Epoch Investment Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,486
| Closed | -$8.97M | – | 356 |
|
|
2021
Q3 | $8.97M | Buy |
26,486
+512
| +2% | +$173K | 0.05% | 272 |
|
|
2021
Q2 | $8.36M | Sell |
25,974
-85
| -0.3% | -$27.4K | 0.04% | 278 |
|
|
2021
Q1 | $9.91M | Buy |
26,059
+3,159
| +14% | +$1.2M | 0.05% | 247 |
|
|
2020
Q4 | $9.12M | Buy |
+22,900
| New | +$9.12M | 0.04% | 237 |
|