SOL Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,750
| Closed | -$253K | – | 245 |
|
|
2017
Q4 | $253K | Sell |
6,750
-1,750
| -21% | -$65.6K | 0.07% | 219 |
|
|
2017
Q3 | $319K | Sell |
8,500
-400
| -4% | -$15K | 0.09% | 200 |
|
|
2017
Q2 | $288K | Sell |
8,900
-250
| -3% | -$8.09K | 0.08% | 209 |
|
|
2017
Q1 | $302K | Sell |
9,150
-200
| -2% | -$6.6K | 0.09% | 191 |
|
|
2016
Q4 | $319K | Hold |
9,350
| – | – | 0.1% | 183 |
|
|
2016
Q3 | $367K | Sell |
9,350
-500
| -5% | -$19.6K | 0.12% | 150 |
|
|
2016
Q2 | $385K | Sell |
9,850
-300
| -3% | -$11.7K | 0.13% | 141 |
|
|
2016
Q1 | $270K | Hold |
10,150
| – | – | 0.09% | 173 |
|
|
2015
Q4 | $183K | Hold |
10,150
| – | – | 0.06% | 193 |
|
|
2015
Q3 | $163K | Hold |
10,150
| – | – | 0.06% | 187 |
|
|
2015
Q2 | $237K | Hold |
10,150
| – | – | 0.09% | 176 |
|
|
2015
Q1 | $220K | Hold |
10,150
| – | – | 0.08% | 177 |
|
|
2014
Q4 | $192K | Hold |
10,150
| – | – | 0.07% | 183 |
|
|
2014
Q3 | $234K | Sell |
10,150
-400
| -4% | -$9.22K | 0.1% | 163 |
|
|
2014
Q2 | $268K | Hold |
10,550
| – | – | 0.11% | 155 |
|
|
2014
Q1 | $247K | Buy |
10,550
+200
| +2% | +$4.68K | 0.1% | 161 |
|
|
2013
Q4 | $238K | Buy |
10,350
+200
| +2% | +$4.6K | 0.09% | 160 |
|
|
2013
Q3 | $285K | Sell |
10,150
-7,590
| -43% | -$213K | 0.12% | 142 |
|
|
2013
Q2 | $531K | Buy |
+17,740
| New | +$531K | 0.22% | 91 |
|