Curi RMB Capital’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 |
-9,757
| Closed | -$3.96M | – | 924 |
|
2018
Q3 | $3.96M | Sell |
9,757
-1,021
| -9% | -$414K | 0.1% | 209 |
|
2018
Q2 | $4.36M | Sell |
10,778
-5,321
| -33% | -$2.15M | 0.1% | 196 |
|
2018
Q1 | $6.47M | Sell |
16,099
-3,667
| -19% | -$1.47M | 0.17% | 143 |
|
2017
Q4 | $7.86M | Sell |
19,766
-1,026
| -5% | -$408K | 0.2% | 125 |
|
2017
Q3 | $8.85M | Buy |
20,792
+500
| +2% | +$213K | 0.23% | 112 |
|
2017
Q2 | $9.34M | Buy |
+20,292
| New | +$9.34M | 0.27% | 103 |
|