AOWM
Alpha Omega Wealth Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-435
| Closed | -$212K | – | 215 |
|
|
2019
Q4 | $212K | Hold |
435
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $215K | Buy |
435
+6
| +1% | +$2.97K | 0.03% | 202 |
|
|
2019
Q2 | $172K | Buy |
429
+400
| +1,379% | +$160K | 0.07% | 147 |
|
|
2019
Q1 | $13K | Buy |
+29
| New | +$13K | 0.01% | 396 |
|
|
2016
Q4 | – | Sell |
-210
| Closed | -$90K | – | 454 |
|
|
2016
Q3 | $90K | Hold |
210
| – | – | 0.07% | 90 |
|
|
2016
Q2 | $87K | Hold |
210
| – | – | 0.07% | 93 |
|
|
2016
Q1 | $83K | Hold |
210
| – | – | 0.07% | 92 |
|
|
2015
Q4 | $80K | Buy |
+210
| New | +$80K | 0.07% | 88 |
|