Abacus FCF Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-561
| Closed | -$258K | – | 110 |
|
|
2017
Q2 | $258K | Buy |
561
+288
| +105% | +$132K | 1% | 44 |
|
|
2017
Q1 | $124K | Buy |
273
+128
| +88% | +$58.1K | 1.02% | 41 |
|
|
2016
Q4 | $61K | Buy |
+145
| New | +$61K | 1.02% | 43 |
|
|
2015
Q1 | – | Sell |
-4,320
| Closed | -$1.74M | – | 126 |
|
|
2014
Q4 | $1.74M | Buy |
+4,320
| New | +$1.74M | 1.07% | 52 |
|