Herndon Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.16M | Sell |
19,898
-16,875
| -46% | -$7.77M | 1.39% | 41 |
|
|
2017
Q1 | $16.7M | Sell |
36,773
-5,713
| -13% | -$2.59M | 2.43% | 21 |
|
|
2016
Q4 | $18M | Sell |
42,486
-77,738
| -65% | -$32.9M | 2.38% | 21 |
|
|
2016
Q3 | $51.6M | Sell |
120,224
-43,346
| -26% | -$18.6M | 2.58% | 19 |
|
|
2016
Q2 | $67.8M | Sell |
163,570
-83,760
| -34% | -$34.7M | 2.6% | 14 |
|
|
2016
Q1 | $98M | Sell |
247,330
-41,118
| -14% | -$16.3M | 2.46% | 18 |
|
|
2015
Q4 | $110M | Sell |
288,448
-29,134
| -9% | -$11.1M | 2.32% | 24 |
|
|
2015
Q3 | $113M | Sell |
317,582
-27,742
| -8% | -$9.9M | 2.21% | 22 |
|
|
2015
Q2 | $153M | Sell |
345,324
-34,773
| -9% | -$15.4M | 2.55% | 16 |
|
|
2015
Q1 | $182M | Sell |
380,097
-49,025
| -11% | -$23.4M | 2.71% | 13 |
|
|
2014
Q4 | $173M | Sell |
429,122
-7,600
| -2% | -$3.07M | 2.36% | 18 |
|
|
2014
Q3 | $164M | Sell |
436,722
-16,903
| -4% | -$6.34M | 2.16% | 18 |
|
|
2014
Q2 | $175M | Sell |
453,625
-14,774
| -3% | -$5.69M | 2.19% | 20 |
|
|
2014
Q1 | $180M | Sell |
468,399
-1,955
| -0.4% | -$751K | 2.3% | 17 |
|
|
2013
Q4 | $154M | Sell |
470,354
-30,864
| -6% | -$10.1M | 1.95% | 24 |
|
|
2013
Q3 | $144M | Buy |
501,218
+35,111
| +8% | +$10.1M | 1.9% | 35 |
|
|
2013
Q2 | $122M | Buy |
+466,107
| New | +$122M | 1.82% | 30 |
|