Horizon Kinetics’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $338K | Sell |
819
-195
| -19% | -$77.2K | 0.01% | 297 |
|
|
2018
Q3 | $411K | Sell |
1,014
-20
| -2% | -$8K | 0.01% | 328 |
|
|
2018
Q2 | $418K | Buy |
1,034
+33
| +3% | +$12.9K | 0.01% | 307 |
|
|
2018
Q1 | $402K | Sell |
1,001
-35
| -3% | -$14.3K | 0.01% | 346 |
|
|
2017
Q4 | $412K | Buy |
1,036
+114
| +12% | +$46.2K | 0.01% | 338 |
|
|
2017
Q3 | $393K | Buy |
922
+11
| +1% | +$4.8K | 0.01% | 385 |
|
|
2017
Q2 | $419K | Buy |
911
+3
| +0.3% | +$1.38K | 0.01% | 324 |
|
|
2017
Q1 | $412K | Sell |
908
-82
| -8% | -$35.9K | 0.01% | 381 |
|
|
2016
Q4 | $420K | Buy |
990
+5
| +0.5% | +$2.06K | 0.01% | 342 |
|
|
2016
Q3 | $423K | Sell |
985
-75
| -7% | -$31.9K | 0.01% | 345 |
|
|
2016
Q2 | $439K | Sell |
1,060
-225
| -18% | -$90.7K | 0.01% | 362 |
|
|
2016
Q1 | $509K | Sell |
1,285
-272
| -17% | -$99.9K | 0.01% | 362 |
|
|
2015
Q4 | $593K | Sell |
1,557
-278
| -15% | -$108K | 0.01% | 340 |
|
|
2015
Q3 | $655K | Sell |
1,835
-581
| -24% | -$235K | 0.01% | 345 |
|
|
2015
Q2 | $1.07M | Buy |
2,416
+176
| +8% | +$81K | 0.02% | 222 |
|
|
2015
Q1 | $1.07M | Sell |
2,240
-305
| -12% | -$138K | 0.02% | 227 |
|
|
2014
Q4 | $1.03M | Buy |
2,545
+56
| +2% | +$21.6K | 0.01% | 235 |
|
|
2014
Q3 | $948K | Buy |
2,489
+62
| +3% | +$24.6K | 0.01% | 241 |
|
|
2014
Q2 | $952K | Buy |
2,427
+22
| +0.9% | +$8.48K | 0.01% | 255 |
|
|
2014
Q1 | $940K | Buy |
2,405
+398
| +20% | +$141K | 0.01% | 257 |
|
|
2013
Q4 | $671K | Buy |
2,007
+411
| +26% | +$129K | 0.01% | 291 |
|
|
2013
Q3 | $460K | Buy |
+1,596
| New | +$443K | 0.01% | 316 |
|
Other funds holding NEU
LCOV
