abrdn Investment Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,232
| Closed | -$992K | – | 196 |
|
|
2015
Q2 | $992K | Buy |
2,232
+512
| +30% | +$228K | ﹤0.01% | 182 |
|
|
2015
Q1 | $820K | Buy |
1,720
+592
| +52% | +$282K | ﹤0.01% | 173 |
|
|
2014
Q4 | $456K | Hold |
1,128
| – | – | ﹤0.01% | 362 |
|
|
2014
Q3 | $430K | Buy |
+1,128
| New | +$430K | ﹤0.01% | 458 |
|
|
2014
Q1 | – | Sell |
-10,761
| Closed | -$3.6M | – | 500 |
|
|
2013
Q4 | $3.6M | Buy |
+10,761
| New | +$3.6M | 0.02% | 194 |
|