Brown Advisory’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-863
| Closed | -$350K | – | 1313 |
|
|
2018
Q3 | $350K | Sell |
863
-78
| -8% | -$31.6K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $381K | Buy |
941
+303
| +47% | +$123K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $256K | Buy |
+638
| New | +$256K | ﹤0.01% | 1025 |
|
|
2017
Q3 | – | Sell |
-652
| Closed | -$300K | – | 1215 |
|
|
2017
Q2 | $300K | Sell |
652
-107
| -14% | -$49.2K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $344K | Buy |
+759
| New | +$344K | ﹤0.01% | 924 |
|