AJO LP’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,298
| Closed | -$516K | – | 185 |
|
|
2020
Q4 | $516K | Sell |
1,298
-20,812
| -94% | -$8.27M | 0.05% | 212 |
|
|
2020
Q3 | $7.57M | Sell |
22,110
-8,668
| -28% | -$2.97M | 0.08% | 211 |
|
|
2020
Q2 | $12.3M | Buy |
30,778
+8,422
| +38% | +$3.37M | 0.11% | 173 |
|
|
2020
Q1 | $8.56M | Sell |
22,356
-10,822
| -33% | -$4.14M | 0.08% | 202 |
|
|
2019
Q4 | $16.1M | Sell |
33,178
-10,667
| -24% | -$5.19M | 0.1% | 175 |
|
|
2019
Q3 | $20.7M | Buy |
+43,845
| New | +$20.7M | 0.12% | 164 |
|