Capstone Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $563K | Buy |
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|
2017
Q1 | $538K | Buy |
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|
2016
Q4 | $400K | Sell |
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|
2016
Q3 | $444K | Sell |
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|
2016
Q2 | $444K | Buy |
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|
2016
Q1 | $423K | Buy |
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|
2015
Q4 | $403K | Sell |
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|
2015
Q3 | $419K | Buy |
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|
2015
Q2 | $412K | Sell |
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|
2015
Q1 | $511K | Buy |
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|
2014
Q4 | $374K | Sell |
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|
2014
Q3 | $395K | Buy |
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|
2014
Q2 | $367K | Sell |
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|
2014
Q1 | $371K | Sell |
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|
2013
Q4 | $337K | Sell |
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|
2013
Q3 | $467K | Buy |
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|
2013
Q2 | $243K | Buy |
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