Janus Henderson Investors US’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$212K | – | 1182 |
|
|
2016
Q4 | $212K | Hold |
500
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $215K | Hold |
500
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q2 | $207K | Sell |
500
-600
| -55% | -$248K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $436K | Sell |
1,100
-20,200
| -95% | -$8.01M | ﹤0.01% | 1068 |
|
|
2015
Q4 | $8.11M | Sell |
21,300
-3,200
| -13% | -$1.22M | 0.01% | 746 |
|
|
2015
Q3 | $8.75M | Sell |
24,500
-8,800
| -26% | -$3.14M | 0.01% | 733 |
|
|
2015
Q2 | $14.8M | Sell |
33,300
-3,500
| -10% | -$1.55M | 0.01% | 651 |
|
|
2015
Q1 | $17.6M | Sell |
36,800
-13,000
| -26% | -$6.21M | 0.01% | 633 |
|
|
2014
Q4 | $20.1M | Sell |
49,800
-1,800
| -3% | -$726K | 0.02% | 600 |
|
|
2014
Q3 | $19.7M | Buy |
51,600
+4,900
| +10% | +$1.87M | 0.02% | 584 |
|
|
2014
Q2 | $18.3M | Buy |
46,700
+14,800
| +46% | +$5.8M | 0.02% | 565 |
|
|
2014
Q1 | $12.5M | Buy |
31,900
+18,200
| +133% | +$7.11M | 0.01% | 630 |
|
|
2013
Q4 | $4.58M | Buy |
13,700
+12,800
| +1,422% | +$4.28M | ﹤0.01% | 787 |
|
|
2013
Q3 | $259K | Sell |
900
-23,900
| -96% | -$6.88M | ﹤0.01% | 1029 |
|
|
2013
Q2 | $6.51M | Buy |
+24,800
| New | +$6.51M | 0.01% | 673 |
|