Timber Hill’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,870
| Closed | -$221K | – | 67 |
|
|
2018
Q2 | $221K | Sell |
5,870
-25,100
| -81% | -$987K | 0.22% | 49 |
|
|
2018
Q1 | $1.21M | Sell |
30,970
-5,080
| -14% | -$196K | 0.18% | 112 |
|
|
2017
Q4 | $1.35M | Buy |
36,050
+29,117
| +420% | +$1.07M | 0.11% | 225 |
|
|
2017
Q3 | $260K | Buy |
+6,933
| New | +$252K | 0.05% | 478 |
|
|
2017
Q2 | – | Sell |
-9,921
| Closed | -$334K | – | 1725 |
|
|
2017
Q1 | $327K | Sell |
9,921
-13,554
| -58% | -$473K | 0.04% | 1717 |
|
|
2016
Q4 | $800K | Buy |
+23,475
| New | +$802K | 0.08% | 1405 |
|
|
2016
Q3 | – | Sell |
-36,723
| Closed | -$1.52M | – | 2395 |
|
|
2016
Q2 | $1.44M | Buy |
+36,723
| New | +$1.22M | 0.12% | 1060 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2485 |
|
|
2015
Q4 | – | Sell |
-61,615
| Closed | -$1.13M | – | 2610 |
|
|
2015
Q3 | $990K | Buy |
+61,615
| New | +$1.1M | 0.1% | 1409 |
|
|
2015
Q2 | – | Sell |
-73,510
| Closed | -$1.84M | – | 2766 |
|
|
2015
Q1 | $1.6M | Buy |
73,510
+17,618
| +32% | +$412K | 0.16% | 1152 |
|
|
2014
Q4 | $1.06M | Buy |
+55,892
| New | +$1.13M | 0.07% | 1418 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2949 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3083 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3112 |
|
|
2013
Q4 | – | Sell |
-23,917
| Closed | -$614K | – | 3325 |
|
|
2013
Q3 | $672K | Sell |
23,917
-63,210
| -73% | -$1.87M | 0.05% | 2226 |
|
|
2013
Q2 | $2.61M | Buy |
+87,127
| New | +$2.93M | 0.27% | 1234 |
|
Other funds holding NEM
