AGF Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$3.09M | – | 730 |
|
|
2024
Q3 | $3.09M | Buy |
5,600
+1,320
| +31% | +$728K | 0.02% | 426 |
|
|
2024
Q2 | $2.21M | Buy |
4,280
+1,016
| +31% | +$524K | 0.01% | 454 |
|
|
2024
Q1 | $2.07M | Sell |
3,264
-2,372
| -42% | -$1.51M | 0.01% | 485 |
|
|
2023
Q4 | $3.08M | Sell |
5,636
-1,211
| -18% | -$661K | 0.02% | 364 |
|
|
2023
Q3 | $3.12M | Sell |
6,847
-1,496
| -18% | -$681K | 0.02% | 336 |
|
|
2023
Q2 | $3.35M | Sell |
8,343
-1,762
| -17% | -$709K | 0.02% | 406 |
|
|
2023
Q1 | $3.69M | Sell |
10,105
-848
| -8% | -$310K | 0.03% | 306 |
|
|
2022
Q4 | $3.41M | Buy |
+10,953
| New | +$3.41M | 0.02% | 358 |
|