First Quadrant’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-603
| Closed | -$240K | – | 598 |
|
|
2020
Q4 | $240K | Sell |
603
-7,058
| -92% | -$2.81M | 0.02% | 343 |
|
|
2020
Q3 | $2.62M | Sell |
7,661
-3,952
| -34% | -$1.35M | 0.33% | 62 |
|
|
2020
Q2 | $4.65M | Buy |
11,613
+675
| +6% | +$270K | 0.62% | 28 |
|
|
2020
Q1 | $4.19M | Sell |
10,938
-154
| -1% | -$59K | 0.61% | 33 |
|
|
2019
Q4 | $5.4M | Buy |
11,092
+8,308
| +298% | +$4.04M | 0.45% | 50 |
|
|
2019
Q3 | $1.31M | Sell |
2,784
-881
| -24% | -$416K | 0.12% | 173 |
|
|
2019
Q2 | $1.47M | Buy |
+3,665
| New | +$1.47M | 0.1% | 228 |
|
|
2018
Q2 | – | Sell |
-5,360
| Closed | -$2.15M | – | 818 |
|
|
2018
Q1 | $2.15M | Sell |
5,360
-93
| -2% | -$37.4K | 0.04% | 316 |
|
|
2017
Q4 | $2.17M | Buy |
5,453
+590
| +12% | +$234K | 0.04% | 338 |
|
|
2017
Q3 | $2.07M | Buy |
+4,863
| New | +$2.07M | 0.04% | 354 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$3.43M | – | 775 |
|
|
2014
Q4 | $3.43M | Hold |
8,500
| – | – | 0.07% | 231 |
|
|
2014
Q3 | $3.24M | Hold |
8,500
| – | – | 0.07% | 236 |
|
|
2014
Q2 | $3.33M | Hold |
8,500
| – | – | 0.07% | 252 |
|
|
2014
Q1 | $3.32M | Hold |
8,500
| – | – | 0.08% | 247 |
|
|
2013
Q4 | $2.84M | Hold |
8,500
| – | – | 0.07% | 267 |
|
|
2013
Q3 | $2.45M | Hold |
8,500
| – | – | 0.06% | 276 |
|
|
2013
Q2 | $2.23M | Buy |
+8,500
| New | +$2.23M | 0.06% | 278 |
|