CCM
Copeland Capital Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,648
| Closed | -$10.8M | – | 274 |
|
|
2018
Q3 | $10.8M | Sell |
26,648
-4,873
| -15% | -$1.98M | 0.65% | 75 |
|
|
2018
Q2 | $12.8M | Sell |
31,521
-21,726
| -41% | -$8.79M | 0.75% | 61 |
|
|
2018
Q1 | $21.4M | Buy |
53,247
+826
| +2% | +$332K | 1.37% | 16 |
|
|
2017
Q4 | $20.8M | Buy |
52,421
+3,701
| +8% | +$1.47M | 1.32% | 16 |
|
|
2017
Q3 | $20.7M | Buy |
48,720
+434
| +0.9% | +$185K | 1.41% | 16 |
|
|
2017
Q2 | $22.2M | Buy |
48,286
+5,971
| +14% | +$2.75M | 1.45% | 14 |
|
|
2017
Q1 | $18.5M | Sell |
42,315
-8,479
| -17% | -$3.71M | 1.29% | 18 |
|
|
2016
Q4 | $21.5M | Sell |
50,794
-4,925
| -9% | -$2.09M | 1.4% | 17 |
|
|
2016
Q3 | $23.9M | Buy |
55,719
+5,446
| +11% | +$2.34M | 1.54% | 8 |
|
|
2016
Q2 | $20.8M | Sell |
50,273
-1,189
| -2% | -$493K | 1.43% | 20 |
|
|
2016
Q1 | $20.4M | Sell |
51,462
-454
| -0.9% | -$180K | 1.4% | 18 |
|
|
2015
Q4 | $19.8M | Buy |
51,916
+1,024
| +2% | +$390K | 1.12% | 30 |
|
|
2015
Q3 | $18.2M | Sell |
50,892
-21,649
| -30% | -$7.73M | 1.11% | 41 |
|
|
2015
Q2 | $32.2M | Buy |
72,541
+20,556
| +40% | +$9.12M | 1.65% | 4 |
|
|
2015
Q1 | $24.8M | Sell |
51,985
-4,794
| -8% | -$2.29M | 1.65% | 6 |
|
|
2014
Q4 | $22.9M | Buy |
56,779
+16,387
| +41% | +$6.61M | 1.66% | 11 |
|
|
2014
Q3 | $15.4M | Buy |
40,392
+3,373
| +9% | +$1.29M | 1.57% | 39 |
|
|
2014
Q2 | $14.5M | Sell |
37,019
-5,320
| -13% | -$2.09M | 1.62% | 37 |
|
|
2014
Q1 | $16.5M | Buy |
42,339
+1,148
| +3% | +$449K | 2.02% | 10 |
|
|
2013
Q4 | $13.8M | Buy |
41,191
+2,361
| +6% | +$789K | 1.8% | 28 |
|
|
2013
Q3 | $11.2M | Buy |
38,830
+3,819
| +11% | +$1.1M | 1.74% | 36 |
|
|
2013
Q2 | $9.19M | Buy |
+35,011
| New | +$9.19M | 1.65% | 43 |
|