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EULAV Asset Management’s NewMarket NEU Stock Holding History

EULAV Asset Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,600
Closed -$1.44M – 309
2019
Q2 		$1.44M Sell
3,600
-800
-18% -$321K 0.05% 243
2019
Q1 		$1.89M Sell
4,400
-1,800
-29% -$774K 0.08% 211
2018
Q4 		$2.56M Sell
6,200
-1,500
-19% -$618K 0.13% 168
2018
Q3 		$3.12M Sell
7,700
-6,000
-44% -$2.43M 0.13% 162
2018
Q2 		$5.54M Sell
13,700
-2,900
-17% -$1.17M 0.25% 121
2018
Q1 		$6.67M Sell
16,600
-1,200
-7% -$482K 0.32% 106
2017
Q4 		$7.07M Sell
17,800
-400
-2% -$159K 0.33% 103
2017
Q3 		$7.75M Buy
18,200
+100
+0.6% +$42.6K 0.37% 93
2017
Q2 		$8.34M Buy
18,100
+2,000
+12% +$921K 0.41% 80
2017
Q1 		$7.3M Hold
16,100
– – 0.37% 88
2016
Q4 		$6.82M Hold
16,100
– – 0.37% 92
2016
Q3 		$6.91M Hold
16,100
– – 0.37% 102
2016
Q2 		$6.67M Hold
16,100
– – 0.37% 93
2016
Q1 		$6.38M Hold
16,100
– – 0.36% 105
2015
Q4 		$6.13M Sell
16,100
-2,000
-11% -$761K 0.34% 109
2015
Q3 		$6.46M Sell
18,100
-1,700
-9% -$607K 0.37% 99
2015
Q2 		$8.79M Sell
19,800
-1,900
-9% -$843K 0.46% 82
2015
Q1 		$10.4M Sell
21,700
-1,400
-6% -$669K 0.53% 63
2014
Q4 		$9.32M Sell
23,100
-6,800
-23% -$2.74M 0.5% 73
2014
Q3 		$11.4M Sell
29,900
-1,900
-6% -$724K 0.62% 46
2014
Q2 		$12.5M Sell
31,800
-2,100
-6% -$823K 0.67% 35
2014
Q1 		$13.2M Hold
33,900
– – 0.72% 31
2013
Q4 		$11.3M Hold
33,900
– – 0.62% 43
2013
Q3 		$9.76M Sell
33,900
-4,800
-12% -$1.38M 0.57% 54
2013
Q2 		$10.2M Buy
+38,700
New +$10.2M 0.62% 40