BlackRock Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.91M | Buy |
6,875
+247
| +4% | +$105K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $2.85M | Sell |
6,628
-574
| -8% | -$246K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $2.98M | Sell |
7,202
-412
| -5% | -$171K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $3.02M | Buy |
7,614
+1,099
| +17% | +$436K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $2.48M | Buy |
6,515
+210
| +3% | +$79.9K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $2.25M | Sell |
6,305
-2,306
| -27% | -$823K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $3.82M | Buy |
8,611
+852
| +11% | +$378K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $3.71M | Sell |
7,759
-6,588
| -46% | -$3.15M | ﹤0.01% | 1226 |
|
|
2014
Q4 | $5.79M | Buy |
14,347
+2,940
| +26% | +$1.19M | ﹤0.01% | 1084 |
|
|
2014
Q3 | $4.35M | Buy |
11,407
+2,503
| +28% | +$954K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $3.49M | Sell |
8,904
-6,535
| -42% | -$2.56M | ﹤0.01% | 1234 |
|
|
2014
Q1 | $6.03M | Buy |
15,439
+4,829
| +46% | +$1.89M | ﹤0.01% | 1041 |
|
|
2013
Q4 | $3.54M | Buy |
10,610
+4,020
| +61% | +$1.34M | ﹤0.01% | 1178 |
|
|
2013
Q3 | $1.9M | Buy |
6,590
+557
| +9% | +$160K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $1.58M | Buy |
+6,033
| New | +$1.58M | ﹤0.01% | 1418 |
|