Curian Capital’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,602
| Closed | -$610K | – | 258 |
|
2015
Q4 | $610K | Sell |
1,602
-3,528
| -69% | -$1.34M | 0.05% | 262 |
|
2015
Q3 | $1.83M | Sell |
5,130
-2,100
| -29% | -$750K | 0.05% | 272 |
|
2015
Q2 | $3.21M | Sell |
7,230
-26
| -0.4% | -$11.5K | 0.05% | 267 |
|
2015
Q1 | $3.47M | Buy |
7,256
+331
| +5% | +$158K | 0.06% | 259 |
|
2014
Q4 | $2.79M | Buy |
6,925
+215
| +3% | +$86.7K | 0.05% | 261 |
|
2014
Q3 | $2.56M | Sell |
6,710
-34
| -0.5% | -$13K | 0.05% | 270 |
|
2014
Q2 | $2.64M | Buy |
6,744
+70
| +1% | +$27.4K | 0.05% | 264 |
|
2014
Q1 | $2.61M | Buy |
6,674
+324
| +5% | +$127K | 0.05% | 276 |
|
2013
Q4 | $2.12M | Sell |
6,350
-507
| -7% | -$169K | 0.04% | 262 |
|
2013
Q3 | $1.97M | Buy |
6,857
+505
| +8% | +$145K | 0.04% | 254 |
|
2013
Q2 | $1.67M | Buy |
+6,352
| New | +$1.67M | 0.03% | 265 |
|