Tredje AP-fonden’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,875
| Closed | -$1.6M | – | 539 |
|
|
2022
Q4 | $1.6M | Buy |
33,875
+3,500
| +12% | +$165K | 0.03% | 413 |
|
|
2022
Q3 | $1.28M | Hold |
30,375
| – | – | 0.03% | 425 |
|
|
2022
Q2 | $1.81M | Hold |
30,375
| – | – | 0.05% | 238 |
|
|
2022
Q1 | $2.41M | Hold |
30,375
| – | – | 0.05% | 235 |
|
|
2021
Q4 | $1.88M | Buy |
+30,375
| New | +$1.88M | 0.04% | 257 |
|
|
2020
Q2 | – | Sell |
-59,794
| Closed | -$2.71M | – | 216 |
|
|
2020
Q1 | $2.71M | Buy |
59,794
+9,848
| +20% | +$446K | 0.14% | 131 |
|
|
2019
Q4 | $2.17M | Sell |
49,946
-6,634
| -12% | -$288K | 0.11% | 216 |
|
|
2019
Q3 | $2.15M | Sell |
56,580
-17,158
| -23% | -$651K | 0.1% | 220 |
|
|
2019
Q2 | $2.84M | Buy |
+73,738
| New | +$2.84M | 0.14% | 195 |
|
|
2019
Q1 | – | Sell |
-24,260
| Closed | -$841K | – | 438 |
|
|
2018
Q4 | $841K | Buy |
24,260
+4,900
| +25% | +$170K | 0.05% | 297 |
|
|
2018
Q3 | $585K | Sell |
19,360
-52,216
| -73% | -$1.58M | 0.03% | 343 |
|
|
2018
Q2 | $2.7M | Buy |
71,576
+47,266
| +194% | +$1.78M | 0.09% | 255 |
|
|
2018
Q1 | $950K | Buy |
24,310
+3,670
| +18% | +$143K | 0.03% | 431 |
|
|
2017
Q4 | $774K | Buy |
20,640
+3,960
| +24% | +$149K | 0.03% | 461 |
|
|
2017
Q3 | $626K | Buy |
+16,680
| New | +$626K | 0.02% | 484 |
|
|
2016
Q4 | – | Sell |
-14,800
| Closed | -$581K | – | 562 |
|
|
2016
Q3 | $581K | Buy |
+14,800
| New | +$581K | 0.03% | 461 |
|
|
2016
Q2 | – | Sell |
-14,350
| Closed | -$486K | – | 562 |
|
|
2016
Q1 | $486K | Buy |
+14,350
| New | +$486K | 0.02% | 314 |
|
|
2015
Q4 | – | Sell |
-32,272
| Closed | -$519K | – | 303 |
|
|
2015
Q3 | $519K | Sell |
32,272
-3,573
| -10% | -$57.5K | 0.05% | 275 |
|
|
2015
Q2 | $837K | Buy |
+35,845
| New | +$837K | 0.07% | 275 |
|