Horizon Kinetics’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $338K | Sell |
819
-195
| -19% | -$80.5K | 0.01% | 293 |
|
|
2018
Q3 | $411K | Sell |
1,014
-20
| -2% | -$8.11K | 0.01% | 324 |
|
|
2018
Q2 | $418K | Buy |
1,034
+33
| +3% | +$13.3K | 0.01% | 304 |
|
|
2018
Q1 | $402K | Sell |
1,001
-35
| -3% | -$14.1K | 0.01% | 344 |
|
|
2017
Q4 | $412K | Buy |
1,036
+114
| +12% | +$45.3K | 0.01% | 338 |
|
|
2017
Q3 | $393K | Buy |
922
+11
| +1% | +$4.69K | 0.01% | 385 |
|
|
2017
Q2 | $419K | Buy |
911
+3
| +0.3% | +$1.38K | 0.01% | 323 |
|
|
2017
Q1 | $412K | Sell |
908
-82
| -8% | -$37.2K | 0.01% | 380 |
|
|
2016
Q4 | $420K | Buy |
990
+5
| +0.5% | +$2.12K | 0.01% | 339 |
|
|
2016
Q3 | $423K | Sell |
985
-75
| -7% | -$32.2K | 0.01% | 343 |
|
|
2016
Q2 | $439K | Sell |
1,060
-225
| -18% | -$93.2K | 0.01% | 358 |
|
|
2016
Q1 | $509K | Sell |
1,285
-272
| -17% | -$108K | 0.01% | 357 |
|
|
2015
Q4 | $593K | Sell |
1,557
-278
| -15% | -$106K | 0.01% | 336 |
|
|
2015
Q3 | $655K | Sell |
1,835
-581
| -24% | -$207K | 0.01% | 338 |
|
|
2015
Q2 | $1.07M | Buy |
2,416
+176
| +8% | +$78.1K | 0.02% | 218 |
|
|
2015
Q1 | $1.07M | Sell |
2,240
-305
| -12% | -$146K | 0.01% | 223 |
|
|
2014
Q4 | $1.03M | Buy |
2,545
+56
| +2% | +$22.6K | 0.01% | 230 |
|
|
2014
Q3 | $948K | Buy |
2,489
+62
| +3% | +$23.6K | 0.01% | 235 |
|
|
2014
Q2 | $952K | Buy |
2,427
+22
| +0.9% | +$8.63K | 0.01% | 248 |
|
|
2014
Q1 | $940K | Buy |
2,405
+398
| +20% | +$156K | 0.01% | 251 |
|
|
2013
Q4 | $671K | Buy |
2,007
+411
| +26% | +$137K | 0.01% | 286 |
|
|
2013
Q3 | $460K | Buy |
+1,596
| New | +$460K | 0.01% | 313 |
|