Almanack Investment Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-962
| Closed | -$292K | – | 853 |
|
|
2022
Q2 | $292K | Hold |
962
| – | – | 0.03% | 324 |
|
|
2022
Q1 | $314K | Hold |
962
| – | – | 0.03% | 352 |
|
|
2021
Q4 | $332K | Buy |
962
+1
| +0.1% | +$345 | 0.03% | 352 |
|
|
2021
Q3 | $328K | Hold |
961
| – | – | 0.03% | 349 |
|
|
2021
Q2 | $311K | Buy |
+961
| New | +$311K | 0.03% | 318 |
|
|
2019
Q3 | – | Sell |
-1,179
| Closed | -$475K | – | 281 |
|
|
2019
Q2 | $475K | Hold |
1,179
| – | – | 0.11% | 99 |
|
|
2019
Q1 | $513K | Sell |
1,179
-14
| -1% | -$6.09K | 0.15% | 69 |
|
|
2018
Q4 | $494K | Hold |
1,193
| – | – | 0.15% | 78 |
|
|
2018
Q3 | $499K | Buy |
+1,193
| New | +$499K | 0.13% | 85 |
|