ASA Gold & Precious Metals Ltd

Holdings History for NEWMONT Corp /DE/ - Common Stock (NEM)

Symbol: NEM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	8.2%	-4.9%	$9,480,000	250,000	-150,000	-38%	$37.92	Q3 2019
30 Jun 2019	12%	-5.1%	$15,388,000	400,000	-170,368	-30%	$38.47	Q2 2019
31 Mar 2019	13%	0%	$17,885,000	570,368	0		$31.36	Q1 2019
31 Dec 2018	14%	0%	$19,763,000	570,368	0		$34.65	Q4 2018
30 Sep 2018	13%	0%	$17,225,000	570,368	0		$30.20	Q3 2018
30 Jun 2018	14%	0%	$21,509,000	570,368	0		$37.71	Q2 2018
31 Mar 2018	15%	0%	$22,284,000	570,368	0		$39.07	Q1 2018
31 Dec 2017	13%	0%	$21,400,000	570,368	0		$37.52	Q4 2017
30 Sep 2017	13%	0%	$21,395,000	570,368	0		$37.51	Q3 2017
30 Jun 2017	11%	0%	$18,474,000	570,368	0		$32.39	Q2 2017
31 Mar 2017	11%	-1.5%	$18,799,000	570,368	-75,000	-12%	$32.96	Q1 2017
31 Dec 2016	14%	-1.1%	$21,988,000	645,368	-50,000	-7.2%	$34.07	Q4 2016
30 Sep 2016	14%	0%	$27,321,000	695,368	0		$39.29	Q3 2016
30 Jun 2016	13%	0%	$27,203,000	695,368	0		$39.12	Q2 2016
31 Mar 2016	12%	0%	$18,483,000	695,368	0		$26.58	Q1 2016
31 Dec 2015	11%	0%	$12,510,000	695,368	0		$17.99	Q4 2015
30 Sep 2015	9.8%	+1.1%	$11,175,000	695,368	+75,000	+12%	$16.07	Q3 2015
30 Jun 2015	9.8%	0%	$14,492,000	620,368	0		$23.36	Q2 2015
31 Mar 2015	9%	0%	$13,468,000	620,368	0		$21.71	Q1 2015
31 Dec 2014	7.6%	0%	$11,725,000	620,368	0		$18.90	Q4 2014
30 Sep 2014	7.9%	0%	$14,300,000	620,368	0		$23.05	Q3 2014
30 Jun 2014	7.1%	0%	$15,782,000	620,368	0		$25.44	Q2 2014
31 Mar 2014	7.4%	0%	$14,541,000	620,368	0		$23.44	Q1 2014
31 Dec 2013	7.9%	0%	$14,287,000	620,368	0		$23.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.