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