Capstone Investment Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-742
| Closed | -$383K | – | 1043 |
|
|
2024
Q2 | $383K | Buy |
+742
| New | +$383K | ﹤0.01% | 657 |
|
|
2024
Q1 | – | Sell |
-914
| Closed | -$499K | – | 1454 |
|
|
2023
Q4 | $499K | Sell |
914
-141
| -13% | -$77K | ﹤0.01% | 517 |
|
|
2023
Q3 | $480K | Buy |
+1,055
| New | +$480K | ﹤0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$276K | – | 564 |
|
|
2017
Q2 | $276K | Buy |
+600
| New | +$276K | 0.01% | 427 |
|