Chicago Equity Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.18M | Buy |
5,705
+1,275
| +29% | +$488K | 0.22% | 126 |
|
|
2019
Q4 | $2.16M | Sell |
4,430
-130
| -3% | -$63.2K | 0.12% | 250 |
|
|
2019
Q3 | $2.15M | Buy |
4,560
+2,105
| +86% | +$994K | 0.1% | 300 |
|
|
2019
Q2 | $984K | Buy |
2,455
+75
| +3% | +$30.1K | 0.04% | 522 |
|
|
2019
Q1 | $1.03M | Buy |
+2,380
| New | +$1.03M | 0.04% | 500 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$691K | – | 793 |
|
|
2017
Q2 | $691K | Buy |
+1,500
| New | +$691K | 0.02% | 576 |
|
|
2015
Q2 | – | Sell |
-3,305
| Closed | -$1.58M | – | 504 |
|
|
2015
Q1 | $1.58M | Buy |
+3,305
| New | +$1.58M | 0.04% | 230 |
|
|
2014
Q4 | – | Sell |
-9,945
| Closed | -$3.79M | – | 435 |
|
|
2014
Q3 | $3.79M | Buy |
+9,945
| New | +$3.79M | 0.1% | 170 |
|
|
2014
Q2 | – | Sell |
-1,765
| Closed | -$689K | – | 491 |
|
|
2014
Q1 | $689K | Buy |
+1,765
| New | +$689K | 0.02% | 291 |
|
|
2013
Q3 | – | Sell |
-10,040
| Closed | -$2.64M | – | 472 |
|
|
2013
Q2 | $2.64M | Buy |
+10,040
| New | +$2.64M | 0.08% | 184 |
|