Herndon Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.16M | Sell |
|
|||||
|
2017
Q1 | $16.7M | Sell |
|
|||||
|
2016
Q4 | $18M | Sell |
|
|||||
|
2016
Q3 | $51.6M | Sell |
|
|||||
|
2016
Q2 | $67.8M | Sell |
|
|||||
|
2016
Q1 | $98M | Sell |
|
|||||
|
2015
Q4 | $110M | Sell |
|
|||||
|
2015
Q3 | $113M | Sell |
|
|||||
|
2015
Q2 | $153M | Sell |
|
|||||
|
2015
Q1 | $182M | Sell |
|
|||||
|
2014
Q4 | $173M | Sell |
|
|||||
|
2014
Q3 | $164M | Sell |
|
|||||
|
2014
Q2 | $175M | Sell |
|
|||||
|
2014
Q1 | $180M | Sell |
|
|||||
|
2013
Q4 | $154M | Sell |
|
|||||
|
2013
Q3 | $144M | Buy |
|
|||||
|
2013
Q2 | $122M | Buy |
|