TCM
Tran Capital Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,975
| Closed | -$1.51M | – | 111 |
|
|
2015
Q3 | $1.51M | Sell |
93,975
-50,250
| -35% | -$807K | 0.04% | 85 |
|
|
2015
Q2 | $3.37M | Buy |
144,225
+7,225
| +5% | +$169K | 0.08% | 69 |
|
|
2015
Q1 | $2.97M | Sell |
137,000
-41,950
| -23% | -$911K | 0.06% | 74 |
|
|
2014
Q4 | $3.38M | Sell |
178,950
-41,000
| -19% | -$775K | 0.06% | 72 |
|
|
2014
Q3 | $5.07M | Sell |
219,950
-750
| -0.3% | -$17.3K | 0.1% | 61 |
|
|
2014
Q2 | $5.62M | Sell |
220,700
-300
| -0.1% | -$7.63K | 0.1% | 51 |
|
|
2014
Q1 | $5.18M | Buy |
221,000
+375
| +0.2% | +$8.79K | 0.09% | 56 |
|
|
2013
Q4 | $5.08M | Buy |
+220,625
| New | +$5.08M | 0.09% | 51 |
|