World Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $966K | Sell |
17,797
-824
| -4% | -$48.6K | 0.1% | 205 |
|
|
2021
Q2 | $1.18M | Sell |
18,621
-353
| -2% | -$23.7K | 0.11% | 190 |
|
|
2021
Q1 | $1.18M | Sell |
18,974
-1,179
| -6% | -$70.5K | 0.11% | 190 |
|
|
2020
Q4 | $1.21M | Sell |
20,153
-1,000
| -5% | -$61.6K | 0.12% | 175 |
|
|
2020
Q3 | $1.34M | Sell |
21,153
-465
| -2% | -$30.3K | 0.14% | 152 |
|
|
2020
Q2 | $1.33M | Sell |
21,618
-12,510
| -37% | -$741K | 0.15% | 152 |
|
|
2020
Q1 | $1.54M | Sell |
34,128
-17,524
| -34% | -$791K | 0.14% | 160 |
|
|
2019
Q4 | $2.24M | Sell |
51,652
-991
| -2% | -$38.7K | 0.1% | 197 |
|
|
2019
Q3 | $2M | Sell |
52,643
-955
| -2% | -$37.1K | 0.1% | 215 |
|
|
2019
Q2 | $2.06M | Buy |
53,598
+19,450
| +57% | +$657K | 0.1% | 209 |
|
|
2019
Q1 | $1.22M | Buy |
34,148
+2,531
| +8% | +$85.7K | 0.06% | 320 |
|
|
2018
Q4 | $1.1M | Sell |
31,617
-1,280
| -4% | -$41.5K | 0.07% | 295 |
|
|
2018
Q3 | $993K | Sell |
32,897
-472
| -1% | -$16K | 0.05% | 431 |
|
|
2018
Q2 | $1.26M | Buy |
33,369
+739
| +2% | +$29.1K | 0.06% | 354 |
|
|
2018
Q1 | $1.27M | Sell |
32,630
-12,397
| -28% | -$479K | 0.06% | 378 |
|
|
2017
Q4 | $1.69M | Sell |
45,027
-3,480
| -7% | -$128K | 0.06% | 394 |
|
|
2017
Q3 | $1.82M | Sell |
48,507
-552
| -1% | -$20K | 0.06% | 385 |
|
|
2017
Q2 | $1.59M | Sell |
49,059
-7,324
| -13% | -$247K | 0.05% | 420 |
|
|
2017
Q1 | $1.86M | Buy |
56,383
+5,156
| +10% | +$180K | 0.06% | 392 |
|
|
2016
Q4 | $1.75M | Sell |
51,227
-5,972
| -10% | -$204K | 0.07% | 365 |
|
|
2016
Q3 | $2.25M | Buy |
57,199
+1,028
| +2% | +$42.6K | 0.08% | 312 |
|
|
2016
Q2 | $2.2M | Buy |
56,171
+470
| +0.8% | +$15.6K | 0.08% | 302 |
|
|
2016
Q1 | $1.48M | Sell |
55,701
-5,861
| -10% | -$136K | 0.06% | 409 |
|
|
2015
Q4 | $1.11M | Sell |
61,562
-723
| -1% | -$13.3K | 0.04% | 512 |
|
|
2015
Q3 | $1M | Buy |
62,285
+1,126
| +2% | +$20.2K | 0.04% | 524 |
|
|
2015
Q2 | $1.43M | Sell |
61,159
-3,594
| -6% | -$89.8K | 0.06% | 420 |
|
|
2015
Q1 | $1.41M | Buy |
64,753
+385
| +0.6% | +$9K | 0.05% | 465 |
|
|
2014
Q4 | $1.22M | Sell |
64,368
-11,268
| -15% | -$227K | 0.04% | 509 |
|
|
2014
Q3 | $1.74M | Buy |
75,636
+4,989
| +7% | +$127K | 0.05% | 431 |
|
|
2014
Q2 | $1.8M | Sell |
70,647
-402
| -0.6% | -$9.69K | 0.05% | 425 |
|
|
2014
Q1 | $1.67M | Sell |
71,049
-8,109
| -10% | -$193K | 0.05% | 443 |
|
|
2013
Q4 | $1.82M | Sell |
79,158
-11,515
| -13% | -$296K | 0.05% | 462 |
|
|
2013
Q3 | $2.55M | Sell |
90,673
-9,712
| -10% | -$288K | 0.06% | 385 |
|
|
2013
Q2 | $3.01M | Buy |
+100,385
| New | +$3.37M | 0.07% | 346 |
|
Other funds holding NEM
