Barings’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-758
| Closed | -$259K | – | 572 |
|
|
2020
Q3 | $259K | Buy |
+758
| New | +$259K | 0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$238K | – | 937 |
|
|
2017
Q4 | $238K | Hold |
600
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $255K | Hold |
600
| – | – | ﹤0.01% | 791 |
|
|
2017
Q2 | $276K | Sell |
600
-600
| -50% | -$276K | 0.01% | 757 |
|
|
2017
Q1 | $544K | Buy |
1,200
+600
| +100% | +$272K | 0.01% | 906 |
|
|
2016
Q4 | $254K | Hold |
600
| – | – | 0.01% | 802 |
|
|
2016
Q3 | $258K | Hold |
600
| – | – | 0.01% | 711 |
|
|
2016
Q2 | $249K | Hold |
600
| – | – | 0.01% | 825 |
|
|
2016
Q1 | $238K | Hold |
600
| – | – | 0.01% | 848 |
|
|
2015
Q4 | $228K | Hold |
600
| – | – | 0.01% | 834 |
|
|
2015
Q3 | $214K | Hold |
600
| – | – | 0.01% | 838 |
|
|
2015
Q2 | $266K | Hold |
600
| – | – | 0.01% | 841 |
|
|
2015
Q1 | $287K | Sell |
600
-250
| -29% | -$120K | 0.01% | 823 |
|
|
2014
Q4 | $343K | Sell |
850
-1,460
| -63% | -$589K | 0.01% | 754 |
|
|
2014
Q3 | $880K | Buy |
2,310
+1,640
| +245% | +$625K | 0.02% | 502 |
|
|
2014
Q2 | $263K | Hold |
670
| – | – | 0.01% | 864 |
|
|
2014
Q1 | $262K | Hold |
670
| – | – | 0.01% | 823 |
|
|
2013
Q4 | $224K | Buy |
+670
| New | +$224K | 0.01% | 829 |
|