Horizon Kinetics Asset Management’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-591
Closed -$288K 445
2019
Q4
$288K Sell
591
-90
-13% -$43.9K 0.01% 363
2019
Q3
$321K Sell
681
-107
-14% -$50.4K 0.01% 315
2019
Q2
$316K Sell
788
-5
-0.6% -$2.01K 0.01% 368
2019
Q1
$344K Buy
+793
New +$344K 0.01% 358