Glen Harbor Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $883K | Hold |
1,870
| – | – | 0.02% | 507 |
|
|
2019
Q2 | $750K | Hold |
1,870
| – | – | 0.02% | 562 |
|
|
2019
Q1 | $811K | Hold |
1,870
| – | – | 0.02% | 507 |
|
|
2018
Q4 | $771K | Hold |
1,870
| – | – | 0.02% | 484 |
|
|
2018
Q3 | $758K | Buy |
1,870
+340
| +22% | +$138K | 0.02% | 556 |
|
|
2018
Q2 | $619K | Buy |
1,530
+102
| +7% | +$41.3K | 0.01% | 577 |
|
|
2018
Q1 | $574K | Hold |
1,428
| – | – | 0.01% | 592 |
|
|
2017
Q4 | $567K | Buy |
1,428
+170
| +14% | +$67.5K | 0.01% | 604 |
|
|
2017
Q3 | $536K | Sell |
1,258
-850
| -40% | -$362K | 0.01% | 579 |
|
|
2017
Q2 | $971K | Buy |
2,108
+986
| +88% | +$454K | 0.02% | 425 |
|
|
2017
Q1 | $508K | Buy |
1,122
+476
| +74% | +$216K | 0.01% | 549 |
|
|
2016
Q4 | $274K | Buy |
+646
| New | +$274K | 0.01% | 636 |
|