American International Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,134
| Closed | -$5.8M | – | 1739 |
|
|
2024
Q1 | $5.8M | Sell |
9,134
-187
| -2% | -$112K | 0.02% | 679 |
|
|
2023
Q4 | $5.09M | Sell |
9,321
-401
| -4% | -$202K | 0.02% | 724 |
|
|
2023
Q3 | $4.42M | Sell |
9,722
-292
| -3% | -$132K | 0.03% | 731 |
|
|
2023
Q2 | $4.03M | Sell |
10,014
-306
| -3% | -$119K | 0.02% | 797 |
|
|
2023
Q1 | $3.77M | Sell |
10,320
-277
| -3% | -$96K | 0.02% | 807 |
|
|
2022
Q4 | $3.3M | Sell |
10,597
-295
| -3% | -$90.7K | 0.02% | 831 |
|
|
2022
Q3 | $3.28M | Sell |
10,892
-283
| -3% | -$84.9K | 0.02% | 822 |
|
|
2022
Q2 | $3.36M | Sell |
11,175
-406
| -4% | -$131K | 0.02% | 834 |
|
|
2022
Q1 | $3.76M | Sell |
11,581
-97
| -0.8% | -$31.8K | 0.02% | 862 |
|
|
2021
Q4 | $4M | Sell |
11,678
-738
| -6% | -$255K | 0.02% | 865 |
|
|
2021
Q3 | $4.21M | Sell |
12,416
-583
| -4% | -$191K | 0.02% | 836 |
|
|
2021
Q2 | $4.18K | Sell |
12,999
-315
| -2% | -$110K | 0.01% | 888 |
|
|
2021
Q1 | $5.06K | Buy |
13,314
+47
| +0.4% | +$18.8K | 0.02% | 817 |
|
|
2020
Q4 | $5.28K | Sell |
13,267
-217
| -2% | -$80.8K | 0.02% | 760 |
|
|
2020
Q3 | $4.62M | Sell |
13,484
-83
| -0.6% | -$31.6K | 0.02% | 688 |
|
|
2020
Q2 | $5.43M | Sell |
13,567
-866
| -6% | -$357K | 0.03% | 615 |
|
|
2020
Q1 | $5.53M | Buy |
14,433
+140
| +1% | +$59.1K | 0.03% | 526 |
|
|
2019
Q4 | $6.95M | Buy |
14,293
+84
| +0.6% | +$40.4K | 0.03% | 621 |
|
|
2019
Q3 | $6.71M | Sell |
14,209
-2,862
| -17% | -$1.28M | 0.03% | 592 |
|
|
2019
Q2 | $6.84M | Sell |
17,071
-352
| -2% | -$146K | 0.03% | 599 |
|
|
2019
Q1 | $7.55M | Sell |
17,423
-731
| -4% | -$309K | 0.03% | 545 |
|
|
2018
Q4 | $7.48M | Sell |
18,154
-34
| -0.2% | -$13.5K | 0.03% | 496 |
|
|
2018
Q3 | $7.38M | Sell |
18,188
-334
| -2% | -$134K | 0.02% | 606 |
|
|
2018
Q2 | $7.49M | Buy |
18,522
+167
| +0.9% | +$65.3K | 0.03% | 584 |
|
|
2018
Q1 | $7.37M | Sell |
18,355
-755
| -4% | -$307K | 0.03% | 560 |
|
|
2017
Q4 | $7.59M | Buy |
19,110
+196
| +1% | +$79.4K | 0.02% | 564 |
|
|
2017
Q3 | $8.05M | Buy |
18,914
+31
| +0.2% | +$13.5K | 0.03% | 497 |
|
|
2017
Q2 | $8.7M | Buy |
18,883
+475
| +3% | +$219K | 0.03% | 467 |
|
|
2017
Q1 | $8.34M | Buy |
18,408
+669
| +4% | +$293K | 0.03% | 478 |
|
|
2016
Q4 | $7.52M | Sell |
17,739
-11
| -0.1% | -$4.54K | 0.03% | 502 |
|
|
2016
Q3 | $7.62M | Sell |
17,750
-1,386
| -7% | -$590K | 0.03% | 456 |
|
|
2016
Q2 | $7.93M | Sell |
19,136
-22
| -0.1% | -$8.87K | 0.03% | 430 |
|
|
2016
Q1 | $7.59M | Sell |
19,158
-220
| -1% | -$80.8K | 0.03% | 510 |
|
|
2015
Q4 | $7.38M | Sell |
19,378
-1,275
| -6% | -$495K | 0.03% | 516 |
|
|
2015
Q3 | $7.37M | Sell |
20,653
-287
| -1% | -$116K | 0.03% | 495 |
|
|
2015
Q2 | $9.3M | Sell |
20,940
-40
| -0.2% | -$18.4K | 0.04% | 410 |
|
|
2015
Q1 | $10M | Buy |
20,980
+116
| +0.6% | +$52.3K | 0.04% | 391 |
|
|
2014
Q4 | $8.42M | Sell |
20,864
-520
| -2% | -$201K | 0.04% | 462 |
|
|
2014
Q3 | $8.15M | Sell |
21,384
-621
| -3% | -$246K | 0.04% | 442 |
|
|
2014
Q2 | $8.63M | Sell |
22,005
-819
| -4% | -$316K | 0.04% | 434 |
|
|
2014
Q1 | $8.92M | Sell |
22,824
-375
| -2% | -$133K | 0.04% | 392 |
|
|
2013
Q4 | $7.75M | Sell |
23,199
-826
| -3% | -$260K | 0.04% | 445 |
|
|
2013
Q3 | $6.92M | Buy |
24,025
+1,771
| +8% | +$492K | 0.04% | 480 |
|
|
2013
Q2 | $5.84M | Buy |
+22,254
| New | +$6.01M | 0.03% | 555 |
|
Other funds holding NEU
LCOV
