CIBC World Market’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-371
| Closed | -$205K | – | 1320 |
|
|
2024
Q3 | $205K | Buy |
+371
| New | +$205K | ﹤0.01% | 1147 |
|
|
2015
Q2 | – | Sell |
-2,208
| Closed | -$1.06M | – | 890 |
|
|
2015
Q1 | $1.06M | Buy |
2,208
+607
| +38% | +$290K | ﹤0.01% | 421 |
|
|
2014
Q4 | $646K | Sell |
1,601
-851
| -35% | -$343K | ﹤0.01% | 559 |
|
|
2014
Q3 | $934K | Buy |
2,452
+348
| +17% | +$133K | ﹤0.01% | 416 |
|
|
2014
Q2 | $825K | Buy |
2,104
+1,541
| +274% | +$604K | ﹤0.01% | 440 |
|
|
2014
Q1 | $220K | Buy |
+563
| New | +$220K | ﹤0.01% | 667 |
|