AHL Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.37M | Sell |
3,443
-345
| -9% | -$137K | 0.02% | 815 |
|
|
2017
Q3 | $1.61M | Buy |
3,788
+847
| +29% | +$361K | 0.03% | 740 |
|
|
2017
Q2 | $1.35M | Sell |
2,941
-2,771
| -49% | -$1.28M | 0.03% | 697 |
|
|
2017
Q1 | $2.59M | Sell |
5,712
-10,620
| -65% | -$4.81M | 0.06% | 552 |
|
|
2016
Q4 | $6.92M | Buy |
16,332
+11,953
| +273% | +$5.07M | 0.21% | 122 |
|
|
2016
Q3 | $1.88M | Sell |
4,379
-864
| -16% | -$371K | 0.07% | 394 |
|
|
2016
Q2 | $2.17M | Buy |
5,243
+1,785
| +52% | +$739K | 0.12% | 225 |
|
|
2016
Q1 | $1.37M | Buy |
3,458
+2,671
| +339% | +$1.06M | 0.09% | 316 |
|
|
2015
Q4 | $300K | Sell |
787
-102
| -11% | -$38.9K | 0.02% | 613 |
|
|
2015
Q3 | $317K | Sell |
889
-608
| -41% | -$217K | 0.05% | 543 |
|
|
2015
Q2 | $665K | Buy |
1,497
+522
| +54% | +$232K | 0.03% | 630 |
|
|
2015
Q1 | $466K | Buy |
975
+359
| +58% | +$172K | 0.02% | 649 |
|
|
2014
Q4 | $249K | Sell |
616
-743
| -55% | -$300K | 0.01% | 701 |
|
|
2014
Q3 | $518K | Buy |
+1,359
| New | +$518K | 0.04% | 476 |
|