AGF Investments LLC’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.83M | Buy |
6,072
+3,267
| +116% | +$983K | 0.17% | 30 |
|
|
2022
Q2 | $844K | Buy |
2,805
+234
| +9% | +$70.4K | 0.08% | 207 |
|
|
2022
Q1 | $834K | Buy |
2,571
+118
| +5% | +$38.3K | 0.07% | 169 |
|
|
2021
Q4 | $841K | Buy |
2,453
+577
| +31% | +$198K | 0.07% | 126 |
|
|
2021
Q3 | $636K | Buy |
1,876
+7
| +0.4% | +$2.37K | 0.06% | 101 |
|
|
2021
Q2 | $602K | Buy |
1,869
+337
| +22% | +$109K | 0.06% | 168 |
|
|
2021
Q1 | $582K | Sell |
1,532
-441
| -22% | -$168K | 0.07% | 204 |
|
|
2020
Q4 | $786K | Sell |
1,973
-1,598
| -45% | -$637K | 0.09% | 156 |
|
|
2020
Q3 | $1.22M | Buy |
3,571
+751
| +27% | +$257K | 0.14% | 192 |
|
|
2020
Q2 | $1.13M | Buy |
2,820
+848
| +43% | +$340K | 0.11% | 235 |
|
|
2020
Q1 | $755K | Buy |
1,972
+251
| +15% | +$96.1K | 0.1% | 148 |
|
|
2019
Q4 | $837K | Buy |
1,721
+776
| +82% | +$377K | 0.16% | 278 |
|
|
2019
Q3 | $446K | Buy |
945
+158
| +20% | +$74.6K | 0.1% | 298 |
|
|
2019
Q2 | $316K | Buy |
787
+300
| +62% | +$120K | 0.07% | 273 |
|
|
2019
Q1 | $211K | Buy |
487
+139
| +40% | +$60.2K | 0.05% | 316 |
|
|
2018
Q4 | $143K | Buy |
348
+227
| +188% | +$93.3K | 0.02% | 332 |
|
|
2018
Q3 | $48K | Buy |
121
+22
| +22% | +$8.73K | 0.01% | 403 |
|
|
2018
Q2 | $39 | Buy |
99
+80
| +421% | +$32 | ﹤0.01% | 443 |
|
|
2018
Q1 | $7K | Sell |
19
-3
| -14% | -$1.11K | ﹤0.01% | 552 |
|
|
2017
Q4 | $9K | Buy |
+22
| New | +$9K | ﹤0.01% | 597 |
|