Corient Capital Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-530
| Closed | -$214K | – | 312 |
|
|
2018
Q3 | $214K | Hold |
530
| – | – | 0.04% | 255 |
|
|
2018
Q2 | $214K | Sell |
530
-36
| -6% | -$14.5K | 0.04% | 254 |
|
|
2018
Q1 | $227K | Sell |
566
-174
| -24% | -$69.8K | 0.04% | 234 |
|
|
2017
Q4 | $295K | Buy |
740
+75
| +11% | +$29.9K | 0.05% | 238 |
|
|
2017
Q3 | $284K | Sell |
665
-24
| -3% | -$10.3K | 0.05% | 229 |
|
|
2017
Q2 | $317K | Buy |
689
+32
| +5% | +$14.7K | 0.05% | 248 |
|
|
2017
Q1 | $298K | Sell |
657
-18
| -3% | -$8.16K | 0.05% | 252 |
|
|
2016
Q4 | $286K | Sell |
675
-12
| -2% | -$5.08K | 0.05% | 260 |
|
|
2016
Q3 | $295K | Buy |
+687
| New | +$295K | 0.05% | 256 |
|