Credit Agricole’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,333
| Closed | -$604K | – | 1516 |
|
|
2017
Q1 | $604K | Sell |
1,333
-3,324
| -71% | -$1.51M | ﹤0.01% | 1324 |
|
|
2016
Q4 | $1.97M | Buy |
4,657
+1,069
| +30% | +$453K | 0.01% | 937 |
|
|
2016
Q3 | $1.54M | Buy |
3,588
+2,432
| +210% | +$1.04M | 0.01% | 1022 |
|
|
2016
Q2 | $479K | Sell |
1,156
-3,763
| -76% | -$1.56M | ﹤0.01% | 1128 |
|
|
2016
Q1 | $1.95M | Buy |
4,919
+4,368
| +793% | +$1.73M | 0.01% | 774 |
|
|
2015
Q4 | $210K | Buy |
+551
| New | +$210K | ﹤0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-4,693
| Closed | -$1.79M | – | 1594 |
|
|
2014
Q3 | $1.79M | Hold |
4,693
| – | – | 0.01% | 927 |
|
|
2014
Q2 | $1.84M | Buy |
4,693
+1,793
| +62% | +$703K | 0.01% | 944 |
|
|
2014
Q1 | $1.13M | Hold |
2,900
| – | – | ﹤0.01% | 975 |
|
|
2013
Q4 | $969K | Hold |
2,900
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q3 | $835K | Buy |
+2,900
| New | +$835K | ﹤0.01% | 1048 |
|