Stratton Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,350
| Closed | -$218K | – | 271 |
|
|
2015
Q2 | $218K | Sell |
9,350
-400
| -4% | -$9.33K | 0.01% | 317 |
|
|
2015
Q1 | $212K | Buy |
+9,750
| New | +$212K | 0.01% | 337 |
|
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$221K | – | 347 |
|
|
2014
Q3 | $221K | Sell |
9,600
-11,700
| -55% | -$269K | 0.01% | 318 |
|
|
2014
Q2 | $542K | Sell |
21,300
-8,200
| -28% | -$209K | 0.02% | 280 |
|
|
2014
Q1 | $691K | Hold |
29,500
| – | – | 0.03% | 270 |
|
|
2013
Q4 | $679K | Sell |
29,500
-28,750
| -49% | -$662K | 0.03% | 276 |
|
|
2013
Q3 | $1.64M | Buy |
58,250
+25,900
| +80% | +$728K | 0.08% | 211 |
|
|
2013
Q2 | $969K | Buy |
+32,350
| New | +$969K | 0.06% | 234 |
|