Van Den Berg Management I’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,027,835
| Closed | -$23.7M | – | 111 |
|
2014
Q3 | $23.7M | Sell |
1,027,835
-103,811
| -9% | -$2.39M | 1.84% | 18 |
|
2014
Q2 | $28.8M | Sell |
1,131,646
-1,002,646
| -47% | -$25.5M | 2.06% | 15 |
|
2014
Q1 | $50M | Buy |
2,134,292
+9,861
| +0.5% | +$231K | 3.45% | 6 |
|
2013
Q4 | $48.9M | Buy |
2,124,431
+98,038
| +5% | +$2.26M | 3.81% | 7 |
|
2013
Q3 | $56.9M | Buy |
2,026,393
+2,456
| +0.1% | +$69K | 4.62% | 3 |
|
2013
Q2 | $60.6M | Buy |
+2,023,937
| New | +$60.6M | 5.15% | 3 |
|