SCM
Snow Capital Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,793
| Closed | -$608K | – | 131 |
|
|
2015
Q4 | $608K | Sell |
33,793
-11,346
| -25% | -$204K | 0.02% | 109 |
|
|
2015
Q3 | $725K | Sell |
45,139
-957,952
| -96% | -$15.4M | 0.03% | 109 |
|
|
2015
Q2 | $23.4M | Sell |
1,003,091
-72,056
| -7% | -$1.68M | 0.69% | 39 |
|
|
2015
Q1 | $23.3M | Buy |
1,075,147
+43,141
| +4% | +$937K | 0.73% | 37 |
|
|
2014
Q4 | $19.5M | Sell |
1,032,006
-118,764
| -10% | -$2.24M | 0.58% | 39 |
|
|
2014
Q3 | $26.5M | Buy |
1,150,770
+39,562
| +4% | +$912K | 0.92% | 34 |
|
|
2014
Q2 | $28.3M | Buy |
1,111,208
+115,303
| +12% | +$2.93M | 0.98% | 35 |
|
|
2014
Q1 | $23.3M | Buy |
995,905
+247,786
| +33% | +$5.81M | 0.92% | 37 |
|
|
2013
Q4 | $17.2M | Buy |
+748,119
| New | +$17.2M | 0.7% | 38 |
|