Integral Derivatives’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-850
| Closed | -$352K | – | 419 |
|
|
2016
Q2 | $352K | Sell |
850
-900
| -51% | -$373K | 0.01% | 125 |
|
|
2016
Q1 | $693K | Sell |
1,750
-650
| -27% | -$257K | 0.02% | 78 |
|
|
2015
Q4 | $914K | Sell |
2,400
-500
| -17% | -$190K | 0.02% | 89 |
|
|
2015
Q3 | $1.04M | Buy |
+2,900
| New | +$1.04M | 0.03% | 91 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2014
Q3 | – | Sell |
-3,434
| Closed | -$1.35M | – | 563 |
|
|
2014
Q2 | $1.35M | Sell |
3,434
-800
| -19% | -$314K | 0.02% | 101 |
|
|
2014
Q1 | $1.66M | Buy |
+4,234
| New | +$1.66M | 0.03% | 87 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 521 |
|