AAM
Ardevora Asset Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,468
| Closed | -$9.81M | – | 92 |
|
|
2015
Q3 | $9.81M | Buy |
27,468
+9,200
| +50% | +$3.28M | 1.42% | 29 |
|
|
2015
Q2 | $8.11M | Buy |
18,268
+900
| +5% | +$400K | 1.41% | 15 |
|
|
2015
Q1 | $8.3M | Sell |
17,368
-2,500
| -13% | -$1.19M | 1.57% | 6 |
|
|
2014
Q4 | $8.02M | Buy |
+19,868
| New | +$8.02M | 1.74% | 25 |
|