ZWJ Investment Counsel’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
-126,464
Closed -$2.92M 151
2014
Q3
$2.92M Sell
126,464
-145
-0.1% -$3.34K 0.31% 66
2014
Q2
$3.22M Sell
126,609
-445
-0.4% -$11.3K 0.36% 65
2014
Q1
$2.98M Sell
127,054
-285
-0.2% -$6.68K 0.34% 70
2013
Q4
$2.93M Sell
127,339
-179,169
-58% -$4.13M 0.34% 67
2013
Q3
$8.61M Sell
306,508
-715
-0.2% -$20.1K 1.11% 40
2013
Q2
$9.2M Buy
+307,223
New +$9.2M 1.24% 36