Clinton Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700
| Closed | -$278K | – | 446 |
|
|
2017
Q4 | $278K | Buy |
+700
| New | +$278K | 0.02% | 354 |
|
|
2017
Q2 | – | Sell |
-3,450
| Closed | -$1.56M | – | 772 |
|
|
2017
Q1 | $1.56M | Sell |
3,450
-1,432
| -29% | -$649K | 0.09% | 311 |
|
|
2016
Q4 | $2.07M | Sell |
4,882
-2,925
| -37% | -$1.24M | 0.12% | 233 |
|
|
2016
Q3 | $3.35M | Buy |
+7,807
| New | +$3.35M | 0.16% | 192 |
|
|
2016
Q2 | – | Sell |
-2,545
| Closed | -$1.01M | – | 997 |
|
|
2016
Q1 | $1.01M | Sell |
2,545
-1,498
| -37% | -$593K | 0.06% | 427 |
|
|
2015
Q4 | $1.54M | Buy |
4,043
+2,664
| +193% | +$1.01M | 0.12% | 257 |
|
|
2015
Q3 | $492K | Buy |
+1,379
| New | +$492K | 0.05% | 441 |
|
|
2014
Q4 | – | Sell |
-1,116
| Closed | -$425K | – | 538 |
|
|
2014
Q3 | $425K | Buy |
+1,116
| New | +$425K | 0.17% | 206 |
|