Jefferies Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,198
| Closed | -$1.56M | – | 1473 |
|
|
2019
Q4 | $1.56M | Sell |
3,198
-1,863
| -37% | -$906K | 0.01% | 609 |
|
|
2019
Q3 | $2.39M | Sell |
5,061
-425
| -8% | -$201K | 0.02% | 449 |
|
|
2019
Q2 | $2.2M | Buy |
+5,486
| New | +$2.2M | 0.02% | 407 |
|
|
2018
Q3 | – | Sell |
-1,111
| Closed | -$449K | – | 1794 |
|
|
2018
Q2 | $449K | Buy |
1,111
+262
| +31% | +$106K | ﹤0.01% | 998 |
|
|
2018
Q1 | $341K | Sell |
849
-428
| -34% | -$172K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $507K | Buy |
1,277
+428
| +50% | +$170K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $361K | Sell |
849
-1,059
| -56% | -$450K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $879K | Buy |
1,908
+306
| +19% | +$141K | 0.01% | 780 |
|
|
2017
Q1 | $726K | Sell |
1,602
-341
| -18% | -$155K | 0.01% | 784 |
|
|
2016
Q4 | $824K | Buy |
+1,943
| New | +$824K | ﹤0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-68
| Closed | -$30K | – | 1764 |
|
|
2015
Q2 | $30K | Buy |
+68
| New | +$30K | ﹤0.01% | 1671 |
|