CIP
Convergence Investment Partners’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,202
| Closed | -$1.4M | – | 271 |
|
|
2024
Q1 | $1.4M | Buy |
2,202
+112
| +5% | +$71.1K | 0.54% | 59 |
|
|
2023
Q4 | $1.14M | Buy |
+2,090
| New | +$1.14M | 0.6% | 62 |
|
|
2020
Q1 | – | Sell |
-1,803
| Closed | -$877K | – | 251 |
|
|
2019
Q4 | $877K | Buy |
1,803
+35
| +2% | +$17K | 0.25% | 147 |
|
|
2019
Q3 | $835K | Sell |
1,768
-33
| -2% | -$15.6K | 0.23% | 163 |
|
|
2019
Q2 | $722K | Buy |
+1,801
| New | +$722K | 0.17% | 172 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$25K | – | 683 |
|
|
2018
Q1 | $25K | Buy |
+63
| New | +$25K | ﹤0.01% | 547 |
|
|
2014
Q3 | – | Sell |
-6,912
| Closed | -$2.71M | – | 406 |
|
|
2014
Q2 | $2.71M | Buy |
6,912
+4,831
| +232% | +$1.89M | 0.36% | 94 |
|
|
2014
Q1 | $813K | Buy |
+2,081
| New | +$813K | 0.12% | 233 |
|