James Investment Research’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-275
| Closed | -$105K | – | 473 |
|
|
2015
Q4 | $105K | Hold |
275
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $98K | Hold |
275
| – | – | ﹤0.01% | 308 |
|
|
2015
Q2 | $122K | Hold |
275
| – | – | ﹤0.01% | 322 |
|
|
2015
Q1 | $131K | Hold |
275
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $111K | Hold |
275
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $105K | Hold |
275
| – | – | ﹤0.01% | 354 |
|
|
2014
Q2 | $108K | Sell |
275
-1,610
| -85% | -$632K | ﹤0.01% | 343 |
|
|
2014
Q1 | $736K | Sell |
1,885
-10
| -0.5% | -$3.91K | 0.02% | 254 |
|
|
2013
Q4 | $633K | Sell |
1,895
-1,285
| -40% | -$429K | 0.02% | 261 |
|
|
2013
Q3 | $916K | Sell |
3,180
-100
| -3% | -$28.8K | 0.03% | 227 |
|
|
2013
Q2 | $861K | Buy |
+3,280
| New | +$861K | 0.04% | 215 |
|