Campbell & Co Investment Adviser’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-738
| Closed | -$418K | – | 1351 |
|
2025
Q1 | $418K | Buy |
+738
| New | +$418K | 0.03% | 755 |
|
2024
Q3 | – | Sell |
-4,567
| Closed | -$2.35M | – | 1245 |
|
2024
Q2 | $2.35M | Buy |
+4,567
| New | +$2.35M | 0.2% | 122 |
|
2023
Q2 | – | Sell |
-1,212
| Closed | -$442K | – | 1044 |
|
2023
Q1 | $442K | Sell |
1,212
-1,125
| -48% | -$411K | 0.08% | 459 |
|
2022
Q4 | $727K | Buy |
+2,337
| New | +$727K | 0.17% | 174 |
|
2018
Q1 | – | Sell |
-712
| Closed | -$283K | – | 479 |
|
2017
Q4 | $283K | Sell |
712
-1,679
| -70% | -$667K | 0.21% | 203 |
|
2017
Q3 | $1.02M | Buy |
+2,391
| New | +$1.02M | 0.82% | 11 |
|