TGA
Trilogy Global Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,269,125
| Closed | -$29.7M | – | 93 |
|
|
2014
Q1 | $29.7M | Sell |
1,269,125
-538,146
| -30% | -$12.6M | 0.6% | 54 |
|
|
2013
Q4 | $41.6M | Buy |
1,807,271
+164,706
| +10% | +$3.79M | 0.85% | 48 |
|
|
2013
Q3 | $46.2M | Sell |
1,642,565
-136,620
| -8% | -$3.84M | 0.99% | 46 |
|
|
2013
Q2 | $53.3M | Buy |
+1,779,185
| New | +$53.3M | 1.24% | 38 |
|