Dynamic Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-519
| Closed | -$225K | – | 75 |
|
|
2019
Q1 | $225K | Buy |
+519
| New | +$225K | 0.81% | 40 |
|
|
2018
Q2 | – | Sell |
-510
| Closed | -$205K | – | 135 |
|
|
2018
Q1 | $205K | Sell |
510
-207
| -29% | -$83.2K | 0.51% | 76 |
|
|
2017
Q4 | $285K | Sell |
717
-829
| -54% | -$330K | 0.1% | 197 |
|
|
2017
Q3 | $658K | Buy |
1,546
+610
| +65% | +$260K | 0.19% | 148 |
|
|
2017
Q2 | $431K | Buy |
+936
| New | +$431K | 0.1% | 184 |
|
|
2017
Q1 | – | Sell |
-1,567
| Closed | -$664K | – | 366 |
|
|
2016
Q4 | $664K | Sell |
1,567
-2,433
| -61% | -$1.03M | 0.07% | 298 |
|
|
2016
Q3 | $1.72M | Buy |
+4,000
| New | +$1.72M | 0.22% | 151 |
|
|
2015
Q4 | – | Sell |
-2,359
| Closed | -$842K | – | 412 |
|
|
2015
Q3 | $842K | Buy |
2,359
+1,610
| +215% | +$575K | 0.23% | 176 |
|
|
2015
Q2 | $332K | Buy |
+749
| New | +$332K | 0.08% | 207 |
|
|
2014
Q4 | – | Sell |
-2,078
| Closed | -$792K | – | 361 |
|
|
2014
Q3 | $792K | Buy |
2,078
+780
| +60% | +$297K | 0.2% | 184 |
|
|
2014
Q2 | $509K | Buy |
+1,298
| New | +$509K | 0.14% | 245 |
|