Timber Hill’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,870
| Closed | -$221K | – | 64 |
|
|
2018
Q2 | $221K | Sell |
5,870
-25,100
| -81% | -$945K | 0.22% | 46 |
|
|
2018
Q1 | $1.21M | Sell |
30,970
-5,080
| -14% | -$198K | 0.18% | 112 |
|
|
2017
Q4 | $1.35M | Buy |
36,050
+29,117
| +420% | +$1.09M | 0.09% | 181 |
|
|
2017
Q3 | $260K | Buy |
+6,933
| New | +$260K | 0.02% | 208 |
|
|
2017
Q2 | – | Sell |
-9,921
| Closed | -$327K | – | 713 |
|
|
2017
Q1 | $327K | Sell |
9,921
-13,554
| -58% | -$447K | ﹤0.01% | 435 |
|
|
2016
Q4 | $800K | Buy |
+23,475
| New | +$800K | ﹤0.01% | 244 |
|
|
2016
Q3 | – | Sell |
-36,723
| Closed | -$1.44M | – | 807 |
|
|
2016
Q2 | $1.44M | Buy |
+36,723
| New | +$1.44M | 0.01% | 129 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2015
Q4 | – | Sell |
-61,615
| Closed | -$990K | – | 820 |
|
|
2015
Q3 | $990K | Buy |
+61,615
| New | +$990K | ﹤0.01% | 207 |
|
|
2015
Q2 | – | Sell |
-73,510
| Closed | -$1.6M | – | 907 |
|
|
2015
Q1 | $1.6M | Buy |
73,510
+17,618
| +32% | +$383K | 0.01% | 128 |
|
|
2014
Q4 | $1.06M | Buy |
+55,892
| New | +$1.06M | ﹤0.01% | 210 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2013
Q4 | – | Sell |
-23,917
| Closed | -$672K | – | 1149 |
|
|
2013
Q3 | $672K | Sell |
23,917
-63,210
| -73% | -$1.78M | ﹤0.01% | 408 |
|
|
2013
Q2 | $2.61M | Buy |
+87,127
| New | +$2.61M | 0.01% | 70 |
|