Tegean Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-150,000
| Closed | -$5.54M | – | 21 |
|
2023
Q3 | $5.54M | Buy |
150,000
+50,000
| +50% | +$1.85M | 5.84% | 7 |
|
2023
Q2 | $4.27M | Buy |
+100,000
| New | +$4.27M | 5.46% | 8 |
|
2014
Q2 | – | Sell |
-232,400
| Closed | -$5.45M | – | 16 |
|
2014
Q1 | $5.45M | Sell |
232,400
-205,100
| -47% | -$4.81M | 3.08% | 11 |
|
2013
Q4 | $10.1M | Buy |
+437,500
| New | +$10.1M | 6.37% | 10 |
|