Capstone Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $563K | Buy |
1,222
+36
| +3% | +$16.6K | 0.02% | 841 |
|
|
2017
Q1 | $538K | Buy |
1,186
+243
| +26% | +$110K | 0.02% | 862 |
|
|
2016
Q4 | $400K | Sell |
943
-92
| -9% | -$39K | 0.01% | 1101 |
|
|
2016
Q3 | $444K | Sell |
1,035
-37
| -3% | -$15.9K | 0.01% | 1045 |
|
|
2016
Q2 | $444K | Buy |
1,072
+5
| +0.5% | +$2.07K | 0.01% | 1010 |
|
|
2016
Q1 | $423K | Buy |
1,067
+8
| +0.8% | +$3.17K | 0.01% | 1028 |
|
|
2015
Q4 | $403K | Sell |
1,059
-115
| -10% | -$43.8K | 0.01% | 1071 |
|
|
2015
Q3 | $419K | Buy |
1,174
+246
| +27% | +$87.8K | 0.01% | 1026 |
|
|
2015
Q2 | $412K | Sell |
928
-141
| -13% | -$62.6K | 0.01% | 1091 |
|
|
2015
Q1 | $511K | Buy |
1,069
+142
| +15% | +$67.9K | 0.01% | 1064 |
|
|
2014
Q4 | $374K | Sell |
927
-111
| -11% | -$44.8K | 0.01% | 1240 |
|
|
2014
Q3 | $395K | Buy |
1,038
+102
| +11% | +$38.8K | 0.01% | 1166 |
|
|
2014
Q2 | $367K | Sell |
936
-13
| -1% | -$5.1K | 0.01% | 1264 |
|
|
2014
Q1 | $371K | Sell |
949
-61
| -6% | -$23.8K | 0.01% | 1274 |
|
|
2013
Q4 | $337K | Sell |
1,010
-612
| -38% | -$204K | 0.01% | 1435 |
|
|
2013
Q3 | $467K | Buy |
1,622
+698
| +76% | +$201K | 0.01% | 1348 |
|
|
2013
Q2 | $243K | Buy |
+924
| New | +$243K | 0.01% | 1698 |
|