Assured Investment Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-997
| Closed | -$432K | – | 555 |
|
|
2019
Q1 | $432K | Buy |
+997
| New | +$432K | ﹤0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-134
| Closed | -$54K | – | 1243 |
|
|
2018
Q3 | $54K | Buy |
+134
| New | +$54K | ﹤0.01% | 1059 |
|
|
2016
Q2 | – | Sell |
-1,105
| Closed | -$438K | – | 620 |
|
|
2016
Q1 | $438K | Buy |
+1,105
| New | +$438K | 0.01% | 326 |
|
|
2015
Q3 | – | Sell |
-2,095
| Closed | -$930K | – | 651 |
|
|
2015
Q2 | $930K | Buy |
+2,095
| New | +$930K | 0.02% | 207 |
|