CG Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$419K | – | 122 |
|
|
2015
Q4 | $419K | Hold |
1,100
| – | – | 0.17% | 87 |
|
|
2015
Q3 | $393K | Sell |
1,100
-100
| -8% | -$35.7K | 0.17% | 92 |
|
|
2015
Q2 | $533K | Sell |
1,200
-1,180
| -50% | -$524K | 0.2% | 93 |
|
|
2015
Q1 | $1.14M | Sell |
2,380
-30
| -1% | -$14.3K | 0.44% | 64 |
|
|
2014
Q4 | $973K | Sell |
2,410
-25
| -1% | -$10.1K | 0.38% | 69 |
|
|
2014
Q3 | $928K | Hold |
2,435
| – | – | 0.38% | 71 |
|
|
2014
Q2 | $955K | Hold |
2,435
| – | – | 0.4% | 68 |
|
|
2014
Q1 | $952K | Buy |
2,435
+85
| +4% | +$33.2K | 0.43% | 69 |
|
|
2013
Q4 | $785K | Buy |
+2,350
| New | +$785K | 0.36% | 79 |
|