Azzad Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-507
| Closed | -$201K | – | 310 |
|
|
2017
Q4 | $201K | Hold |
507
| – | – | 0.06% | 277 |
|
|
2017
Q3 | $216K | Hold |
507
| – | – | 0.07% | 277 |
|
|
2017
Q2 | $233K | Sell |
507
-1,455
| -74% | -$670K | 0.08% | 278 |
|
|
2017
Q1 | $889K | Hold |
1,962
| – | – | 0.34% | 123 |
|
|
2016
Q4 | $832K | Hold |
1,962
| – | – | 0.34% | 111 |
|
|
2016
Q3 | $842K | Hold |
1,962
| – | – | 0.35% | 113 |
|
|
2016
Q2 | $813K | Hold |
1,962
| – | – | 0.35% | 109 |
|
|
2016
Q1 | $777K | Hold |
1,962
| – | – | 0.34% | 116 |
|
|
2015
Q4 | $747K | Hold |
1,962
| – | – | 0.36% | 110 |
|
|
2015
Q3 | $700K | Hold |
1,962
| – | – | 0.37% | 115 |
|
|
2015
Q2 | $871K | Hold |
1,962
| – | – | 0.44% | 93 |
|
|
2015
Q1 | $937K | Hold |
1,962
| – | – | 0.45% | 85 |
|
|
2014
Q4 | $792K | Hold |
1,962
| – | – | 0.42% | 89 |
|
|
2014
Q3 | $748K | Hold |
1,962
| – | – | 0.43% | 85 |
|
|
2014
Q2 | $769K | Hold |
1,962
| – | – | 0.46% | 77 |
|
|
2014
Q1 | $752K | Hold |
1,962
| – | – | 0.5% | 70 |
|
|
2013
Q4 | $656K | Hold |
1,962
| – | – | 0.47% | 75 |
|
|
2013
Q3 | $565K | Hold |
1,962
| – | – | 0.46% | 77 |
|
|
2013
Q2 | $515K | Buy |
+1,962
| New | +$515K | 0.44% | 84 |
|