Elkfork Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $571K | Hold |
1,210
| – | – | 0.01% | 538 |
|
|
2019
Q2 | $485K | Hold |
1,210
| – | – | 0.01% | 585 |
|
|
2019
Q1 | $525K | Hold |
1,210
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $499K | Hold |
1,210
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $491K | Buy |
1,210
+220
| +22% | +$89.3K | 0.01% | 599 |
|
|
2018
Q2 | $400K | Buy |
990
+66
| +7% | +$26.7K | 0.01% | 599 |
|
|
2018
Q1 | $371K | Hold |
924
| – | – | 0.01% | 615 |
|
|
2017
Q4 | $367K | Buy |
924
+110
| +14% | +$43.7K | 0.01% | 627 |
|
|
2017
Q3 | $347K | Sell |
814
-550
| -40% | -$234K | 0.01% | 584 |
|
|
2017
Q2 | $628K | Buy |
1,364
+638
| +88% | +$294K | 0.02% | 435 |
|
|
2017
Q1 | $329K | Buy |
726
+308
| +74% | +$140K | 0.01% | 524 |
|
|
2016
Q4 | $177K | Buy |
+418
| New | +$177K | 0.01% | 594 |
|