Capital Fund Management (CFM)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,828
| Closed | -$1.08M | – | 831 |
|
|
2020
Q1 | $1.08M | Buy |
2,828
+1,528
| +118% | +$585K | 0.02% | 389 |
|
|
2019
Q4 | $632K | Buy |
+1,300
| New | +$632K | 0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$2.27M | – | 974 |
|
|
2017
Q1 | $2.27M | Buy |
5,000
+3,469
| +227% | +$1.57M | 0.02% | 431 |
|
|
2016
Q4 | $649K | Buy |
+1,531
| New | +$649K | 0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$838K | – | 1022 |
|
|
2015
Q4 | $838K | Sell |
2,200
-623
| -22% | -$237K | 0.01% | 483 |
|
|
2015
Q3 | $1.01M | Buy |
+2,823
| New | +$1.01M | 0.01% | 405 |
|
|
2015
Q1 | – | Sell |
-9,354
| Closed | -$3.78M | – | 853 |
|
|
2014
Q4 | $3.78M | Buy |
9,354
+703
| +8% | +$284K | 0.04% | 236 |
|
|
2014
Q3 | $3.3M | Buy |
+8,651
| New | +$3.3M | 0.04% | 225 |
|