Cerity Partners OCIO’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-753
| Closed | -$227K | – | 433 |
|
|
2022
Q2 | $227K | Sell |
753
-30
| -4% | -$9.04K | 0.01% | 384 |
|
|
2022
Q1 | $254K | Sell |
783
-31
| -4% | -$10.1K | 0.01% | 376 |
|
|
2021
Q4 | $279K | Buy |
814
+1
| +0.1% | +$343 | 0.01% | 369 |
|
|
2021
Q3 | $275K | Buy |
+813
| New | +$275K | 0.01% | 368 |
|