Aperio Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.26M | Buy |
10,702
+3,524
| +49% | +$1.4M | 0.01% | 891 |
|
|
2020
Q3 | $2.46M | Sell |
7,178
-24,067
| -77% | -$8.24M | 0.01% | 1028 |
|
|
2020
Q2 | $12.5M | Buy |
31,245
+4,699
| +18% | +$1.88M | 0.05% | 390 |
|
|
2020
Q1 | $10.2M | Buy |
26,546
+21,343
| +410% | +$8.17M | 0.04% | 400 |
|
|
2019
Q4 | $2.53M | Buy |
5,203
+1,469
| +39% | +$715K | 0.01% | 991 |
|
|
2019
Q3 | $1.76M | Buy |
3,734
+597
| +19% | +$282K | 0.01% | 1112 |
|
|
2019
Q2 | $1.26M | Sell |
3,137
-575
| -15% | -$231K | 0.01% | 1281 |
|
|
2019
Q1 | $1.61M | Sell |
3,712
-162
| -4% | -$70.2K | 0.01% | 1131 |
|
|
2018
Q4 | $1.6M | Buy |
3,874
+471
| +14% | +$194K | 0.01% | 1078 |
|
|
2018
Q3 | $1.38M | Sell |
3,403
-7
| -0.2% | -$2.84K | 0.01% | 1231 |
|
|
2018
Q2 | $1.38M | Sell |
3,410
-2,016
| -37% | -$815K | 0.01% | 1203 |
|
|
2018
Q1 | $2.18M | Buy |
5,426
+2,263
| +72% | +$909K | 0.01% | 960 |
|
|
2017
Q4 | $1.26M | Sell |
3,163
-2,874
| -48% | -$1.14M | 0.01% | 1183 |
|
|
2017
Q3 | $2.57M | Buy |
6,037
+2,429
| +67% | +$1.03M | 0.01% | 843 |
|
|
2017
Q2 | $1.66M | Buy |
3,608
+445
| +14% | +$205K | 0.01% | 977 |
|
|
2017
Q1 | $1.43M | Sell |
3,163
-74
| -2% | -$33.5K | 0.01% | 996 |
|
|
2016
Q4 | $1.37M | Buy |
3,237
+1,534
| +90% | +$650K | 0.01% | 970 |
|
|
2016
Q3 | $731K | Sell |
1,703
-1,025
| -38% | -$440K | 0.01% | 1256 |
|
|
2016
Q2 | $1.13M | Buy |
2,728
+105
| +4% | +$43.5K | 0.01% | 1014 |
|
|
2016
Q1 | $1.04M | Buy |
2,623
+246
| +10% | +$97.4K | 0.01% | 1031 |
|
|
2015
Q4 | $905K | Sell |
2,377
-32
| -1% | -$12.2K | 0.01% | 1058 |
|
|
2015
Q3 | $860K | Buy |
2,409
+1,255
| +109% | +$448K | 0.01% | 1039 |
|
|
2015
Q2 | $512K | Buy |
1,154
+233
| +25% | +$103K | 0.01% | 1309 |
|
|
2015
Q1 | $440K | Buy |
921
+94
| +11% | +$44.9K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $334K | Buy |
827
+16
| +2% | +$6.46K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $309K | Buy |
811
+17
| +2% | +$6.48K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $311K | Buy |
794
+21
| +3% | +$8.23K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $302K | Buy |
+773
| New | +$302K | ﹤0.01% | 1616 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1719 |
|