Argent Trust’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,045
| Closed | -$373K | – | 199 |
|
|
2015
Q3 | $373K | Sell |
1,045
-190
| -15% | -$67.8K | 0.42% | 55 |
|
|
2015
Q2 | $548K | Sell |
1,235
-110
| -8% | -$48.8K | 0.54% | 42 |
|
|
2015
Q1 | $643K | Buy |
1,345
+29
| +2% | +$13.9K | 0.63% | 36 |
|
|
2014
Q4 | $531K | Buy |
+1,316
| New | +$531K | 0.48% | 41 |
|