Snow Capital Management’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-33,793
Closed -$608K 131
2015
Q4
$608K Sell
33,793
-11,346
-25% -$209K 0.02% 109
2015
Q3
$725K Sell
45,139
-957,952
-96% -$17.1M 0.03% 109
2015
Q2
$23.4M Sell
1,003,091
-72,056
-7% -$1.8M 0.69% 39
2015
Q1
$23.3M Buy
1,075,147
+43,141
+4% +$1.01M 0.73% 37
2014
Q4
$19.5M Sell
1,032,006
-118,764
-10% -$2.39M 0.58% 39
2014
Q3
$26.5M Buy
1,150,770
+39,562
+4% +$1.01M 0.92% 34
2014
Q2
$28.3M Buy
1,111,208
+115,303
+12% +$2.78M 0.98% 35
2014
Q1
$23.3M Buy
995,905
+247,786
+33% +$5.9M 0.92% 37
2013
Q4
$17.2M Buy
+748,119
New +$19.2M 0.7% 38

Other funds holding NEM