Hedge Fund - DC Capital Partners
Newmont Mining Corp (NEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $39.33 |
| 2 | 2018 - Q1 (2018-03-31) | $11,721,000 | 5.72% | 300,000 | $38.60 |
| 3 | 2017 - Q4 (2017-12-31) | $11,256,000 | 6.03% | 300,000 | $36.77 |
| 4 | 2017 - Q3 (2017-09-30) | $11,253,000 | 7.43% | 300,000 | $36.32 |
| 5 | 2017 - Q2 (2017-06-30) | $9,717,000 | 6.72% | 300,000 | $33.68 |
| 6 | 2017 - Q1 (2017-03-31) | $13,184,000 | 9.2% | 400,000 | $34.93 |
| 7 | 2016 - Q4 (2016-12-31) | $13,628,000 | 8.18% | 400,000 | $34.16 |
| 8 | 2016 - Q3 (2016-09-30) | $15,716,000 | 9.57% | 400,000 | $41.46 |
| 9 | 2016 - Q2 (2016-06-30) | $17,604,000 | 10.29% | 450,000 | $33.11 |
| 10 | 2016 - Q1 (2016-03-31) | $13,290,000 | 9.05% | 500,000 | $23.15 |
| 11 | 2015 - Q4 (2015-12-31) | $11,694,000 | 7.97% | 650,000 | $18.38 |
| 12 | 2015 - Q3 (2015-09-30) | $9,642,000 | 6.12% | 600,000 | $17.90 |
| 13 | 2015 - Q2 (2015-06-30) | $14,016,000 | 8.11% | 600,000 | $25.00 |
| 14 | 2015 - Q1 (2015-03-31) | $10,855,000 | 5.82% | 500,000 | $23.37 |
| 15 | 2014 - Q4 (2014-12-31) | $9,450,000 | 4.45% | 500,000 | $20.14 |
The displayed share prices are average quarterly stock market prices.