Aurora Investment Counsel’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,391
| Closed | -$1.16M | – | 128 |
|
|
2021
Q4 | $1.16M | Buy |
3,391
+304
| +10% | +$104K | 0.69% | 85 |
|
|
2021
Q3 | $1.05M | Buy |
3,087
+165
| +6% | +$55.9K | 0.73% | 76 |
|
|
2021
Q2 | $941K | Sell |
2,922
-16
| -0.5% | -$5.15K | 0.66% | 78 |
|
|
2021
Q1 | $1.12M | Sell |
2,938
-39
| -1% | -$14.8K | 0.82% | 66 |
|
|
2020
Q4 | $1.19M | Buy |
2,977
+8
| +0.3% | +$3.19K | 0.95% | 44 |
|
|
2020
Q3 | $1.11M | Buy |
+2,969
| New | +$1.11M | 0.91% | 50 |
|