United Asset Strategies’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,914
| Closed | -$213K | – | 223 |
|
|
2021
Q3 | $213K | Hold |
3,914
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $248K | Hold |
3,914
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $236K | Buy |
+3,914
| New | +$236K | 0.03% | 188 |
|
|
2017
Q1 | – | Sell |
-9,327
| Closed | -$318K | – | 155 |
|
|
2016
Q4 | $318K | Buy |
9,327
+125
| +1% | +$4.26K | 0.1% | 112 |
|
|
2016
Q3 | $362K | Sell |
9,202
-420
| -4% | -$16.5K | 0.13% | 104 |
|
|
2016
Q2 | $376K | Buy |
9,622
+47
| +0.5% | +$1.84K | 0.14% | 100 |
|
|
2016
Q1 | $255K | Buy |
+9,575
| New | +$255K | 0.11% | 114 |
|
|
2015
Q3 | – | Sell |
-9,475
| Closed | -$221K | – | 134 |
|
|
2015
Q2 | $221K | Sell |
9,475
-2,000
| -17% | -$46.6K | 0.1% | 118 |
|
|
2015
Q1 | $304K | Sell |
11,475
-675
| -6% | -$17.9K | 0.14% | 97 |
|
|
2014
Q4 | $230K | Sell |
12,150
-2,000
| -14% | -$37.9K | 0.1% | 111 |
|
|
2014
Q3 | $326K | Sell |
14,150
-6,200
| -30% | -$143K | 0.15% | 101 |
|
|
2014
Q2 | $518K | Sell |
20,350
-3,000
| -13% | -$76.4K | 0.25% | 79 |
|
|
2014
Q1 | $547K | Buy |
+23,350
| New | +$547K | 0.31% | 67 |
|