Fort LP’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-351
| Closed | -$223K | – | 144 |
|
|
2024
Q1 | $223K | Buy |
+351
| New | +$223K | 0.56% | 119 |
|
|
2021
Q1 | – | Sell |
-859
| Closed | -$342K | – | 257 |
|
|
2020
Q4 | $342K | Sell |
859
-841
| -49% | -$335K | 0.1% | 231 |
|
|
2020
Q3 | $582K | Sell |
1,700
-263
| -13% | -$90K | 0.24% | 180 |
|
|
2020
Q2 | $786K | Sell |
1,963
-2,384
| -55% | -$955K | 0.43% | 114 |
|
|
2020
Q1 | $1.66M | Buy |
4,347
+1,032
| +31% | +$395K | 0.37% | 141 |
|
|
2019
Q4 | $1.61M | Buy |
3,315
+1,777
| +116% | +$865K | 0.28% | 180 |
|
|
2019
Q3 | $726K | Buy |
1,538
+1,511
| +5,596% | +$713K | 0.14% | 230 |
|
|
2019
Q2 | $11K | Buy |
+27
| New | +$11K | ﹤0.01% | 424 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$13K | – | 485 |
|
|
2018
Q4 | $13K | Buy |
+31
| New | +$13K | ﹤0.01% | 405 |
|