Systematic Financial Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-176,479
| Closed | -$6.9M | – | 657 |
|
|
2018
Q1 | $6.9M | Sell |
176,479
-264,681
| -60% | -$10.3M | 0.15% | 196 |
|
|
2017
Q4 | $16.6M | Buy |
441,160
+42,442
| +11% | +$1.59M | 0.33% | 103 |
|
|
2017
Q3 | $15M | Buy |
+398,718
| New | +$15M | 0.3% | 104 |
|
|
2015
Q3 | – | Sell |
-423,774
| Closed | -$9.9M | – | 684 |
|
|
2015
Q2 | $9.9M | Sell |
423,774
-277,285
| -40% | -$6.48M | 0.08% | 252 |
|
|
2015
Q1 | $15.2M | Buy |
701,059
+153,384
| +28% | +$3.33M | 0.12% | 186 |
|
|
2014
Q4 | $10.4M | Sell |
547,675
-27,173
| -5% | -$514K | 0.08% | 267 |
|
|
2014
Q3 | $13.3M | Buy |
+574,848
| New | +$13.3M | 0.1% | 213 |
|