Hedge Fund - International Value Advisers
Newmont Corp (NEM)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2020 - Q4 (2020-12-31) | $101,312,000 | 16.46% | 1,691,640 | $61.62 |
2 | 2020 - Q3 (2020-09-30) | $109,890,000 | 12.59% | 1,731,913 | $65.19 |
3 | 2020 - Q2 (2020-06-30) | $117,494,000 | 8.71% | 1,903,038 | $59.19 |
4 | 2020 - Q1 (2020-03-31) | $86,170,000 | 5.44% | 1,903,038 | $45.12 |
5 | 2019 - Q4 (2019-12-31) | $86,832,000 | 3.55% | 1,998,431 | $39.08 |
6 | 2019 - Q3 (2019-09-30) | $83,775,000 | 3.1% | 2,209,267 | $38.85 |
7 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $42.68 |
8 | 2012 - Q4 (2012-12-31) | $10,920,000 | 0.24% | 235,140 | $49.20 |
9 | 2012 - Q3 (2012-09-30) | $18,414,000 | 0.37% | 328,727 | $49.05 |
10 | 2012 - Q1 (2012-03-31) | $17,027,000 | 0.31% | 332,110 | $58.81 |
The displayed share prices are average quarterly stock market prices.