Asset Management One’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,381
| Closed | -$2.71M | – | 1039 |
|
|
2017
Q3 | $2.71M | Buy |
6,381
+6,200
| +3,425% | +$2.63M | 0.01% | 811 |
|
|
2017
Q2 | $83K | Hold |
181
| – | – | ﹤0.01% | 965 |
|
|
2017
Q1 | $82K | Hold |
181
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $77K | Hold |
181
| – | – | ﹤0.01% | 959 |
|
|
2016
Q3 | $78K | Hold |
181
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q2 | $75K | Hold |
181
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q1 | $72K | Sell |
181
-160
| -47% | -$63.6K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $130K | Hold |
341
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q3 | $122K | Hold |
341
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q2 | $151K | Sell |
341
-251
| -42% | -$111K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $283K | Hold |
592
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q4 | $239K | Hold |
592
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q3 | $226K | Sell |
592
-583
| -50% | -$223K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $461K | Sell |
1,175
-678
| -37% | -$266K | 0.01% | 961 |
|
|
2014
Q1 | $718K | Sell |
1,853
-596
| -24% | -$231K | 0.01% | 823 |
|
|
2013
Q4 | $818K | Buy |
2,449
+1,819
| +289% | +$608K | 0.01% | 805 |
|
|
2013
Q3 | $181K | Hold |
630
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q2 | $165K | Buy |
+630
| New | +$165K | ﹤0.01% | 997 |
|