Cornercap Investment Counsel’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-90,279
| Closed | -$1.22M | – | 618 |
|
2020
Q4 | $1.22M | Buy |
+90,279
| New | +$1.22M | 0.17% | 166 |
|
2020
Q3 | – | Sell |
-99,385
| Closed | -$483K | – | 516 |
|
2020
Q2 | $483K | Sell |
99,385
-12,066
| -11% | -$58.6K | 0.08% | 373 |
|
2020
Q1 | $474K | Buy |
111,451
+9,546
| +9% | +$40.6K | 0.09% | 350 |
|
2019
Q4 | $1.37M | Buy |
+101,905
| New | +$1.37M | 0.18% | 157 |
|
2019
Q3 | – | Sell |
-128,730
| Closed | -$1.16M | – | 434 |
|
2019
Q2 | $1.16M | Buy |
+128,730
| New | +$1.16M | 0.15% | 196 |
|