SAM
Symphony Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,338
| Closed | -$388K | – | 369 |
|
|
2017
Q3 | $388K | Buy |
+10,338
| New | +$388K | 0.04% | 290 |
|
|
2014
Q4 | – | Sell |
-31,000
| Closed | -$715K | – | 421 |
|
|
2014
Q3 | $715K | Buy |
31,000
+7,200
| +30% | +$166K | 0.07% | 202 |
|
|
2014
Q2 | $605K | Sell |
23,800
-48,300
| -67% | -$1.23M | 0.06% | 289 |
|
|
2014
Q1 | $1.69M | Sell |
72,100
-58,500
| -45% | -$1.37M | 0.16% | 156 |
|
|
2013
Q4 | $3.01M | Buy |
130,600
+42,550
| +48% | +$980K | 0.22% | 91 |
|
|
2013
Q3 | $2.47M | Buy |
+88,050
| New | +$2.47M | 0.25% | 93 |
|