Eagle Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,692
| Closed | -$1.48M | – | 651 |
|
|
2019
Q2 | $1.48M | Sell |
3,692
-542
| -13% | -$217K | 0.01% | 541 |
|
|
2019
Q1 | $1.84M | Sell |
4,234
-22
| -0.5% | -$9.54K | 0.01% | 514 |
|
|
2018
Q4 | $1.75M | Sell |
4,256
-183
| -4% | -$75.4K | 0.01% | 500 |
|
|
2018
Q3 | $1.8M | Sell |
4,439
-12,087
| -73% | -$4.9M | 0.01% | 527 |
|
|
2018
Q2 | $6.68M | Buy |
16,526
+731
| +5% | +$296K | 0.04% | 387 |
|
|
2018
Q1 | $6.34M | Sell |
15,795
-406
| -3% | -$163K | 0.03% | 387 |
|
|
2017
Q4 | $6.39M | Buy |
+16,201
| New | +$6.39M | 0.04% | 389 |
|
|
2017
Q2 | – | Sell |
-4,602
| Closed | -$2.09M | – | 658 |
|
|
2017
Q1 | $2.09M | Sell |
4,602
-147
| -3% | -$66.6K | 0.01% | 554 |
|
|
2016
Q4 | $2.01M | Buy |
+4,749
| New | +$2.01M | 0.01% | 548 |
|