WA
Whitebox Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-165,557
| Closed | -$2.66M | – | 246 |
|
|
2015
Q3 | $2.66M | Sell |
165,557
-29,250
| -15% | -$470K | 0.12% | 148 |
|
|
2015
Q2 | $4.55M | Sell |
194,807
-29,053
| -13% | -$679K | 0.2% | 119 |
|
|
2015
Q1 | $4.86M | Sell |
223,860
-82,236
| -27% | -$1.79M | 0.19% | 110 |
|
|
2014
Q4 | $5.79M | Sell |
306,096
-144,701
| -32% | -$2.73M | 0.23% | 88 |
|
|
2014
Q3 | $10.4M | Sell |
450,797
-103,100
| -19% | -$2.38M | 0.4% | 58 |
|
|
2014
Q2 | $14.1M | Sell |
553,897
-40,400
| -7% | -$1.03M | 0.56% | 48 |
|
|
2014
Q1 | $13.9M | Buy |
594,297
+218,491
| +58% | +$5.12M | 0.59% | 37 |
|
|
2013
Q4 | $8.66M | Buy |
375,806
+77,663
| +26% | +$1.79M | 0.38% | 47 |
|
|
2013
Q3 | $8.38M | Buy |
298,143
+186,011
| +166% | +$5.23M | 0.44% | 41 |
|
|
2013
Q2 | $3.36M | Buy |
+112,132
| New | +$3.36M | 0.18% | 64 |
|