Dana Investment Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,395
| Closed | -$498K | – | 286 |
|
|
2015
Q3 | $498K | Buy |
1,395
+120
| +9% | +$42.8K | 0.02% | 220 |
|
|
2015
Q2 | $566K | Buy |
1,275
+30
| +2% | +$13.3K | 0.03% | 213 |
|
|
2015
Q1 | $595K | Sell |
1,245
-419
| -25% | -$200K | 0.03% | 209 |
|
|
2014
Q4 | $671K | Buy |
1,664
+344
| +26% | +$139K | 0.03% | 211 |
|
|
2014
Q3 | $503K | Buy |
1,320
+31
| +2% | +$11.8K | 0.03% | 218 |
|
|
2014
Q2 | $505K | Buy |
1,289
+76
| +6% | +$29.8K | 0.03% | 224 |
|
|
2014
Q1 | $474K | Sell |
1,213
-21
| -2% | -$8.21K | 0.03% | 228 |
|
|
2013
Q4 | $412K | Buy |
1,234
+46
| +4% | +$15.4K | 0.03% | 236 |
|
|
2013
Q3 | $342K | Sell |
1,188
-4
| -0.3% | -$1.15K | 0.02% | 243 |
|
|
2013
Q2 | $313K | Buy |
+1,192
| New | +$313K | 0.02% | 244 |
|