Jupiter Investment Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.94M | Hold |
12,345
| – | – | 0.08% | 195 |
|
|
2020
Q1 | $4.73M | Hold |
12,345
| – | – | 0.09% | 160 |
|
|
2019
Q4 | $6.01M | Hold |
12,345
| – | – | 0.08% | 212 |
|
|
2019
Q3 | $5.83M | Buy |
+12,345
| New | +$5.83M | 0.08% | 229 |
|
|
2018
Q4 | – | Sell |
-17,156
| Closed | -$6.96M | – | 417 |
|
|
2018
Q3 | $6.96M | Sell |
17,156
-23,717
| -58% | -$9.62M | 0.05% | 169 |
|
|
2018
Q2 | $16.5M | Sell |
40,873
-9,642
| -19% | -$3.9M | 0.12% | 140 |
|
|
2018
Q1 | $20.3M | Sell |
50,515
-28
| -0.1% | -$11.2K | 0.16% | 122 |
|
|
2017
Q4 | $20.1M | Buy |
50,543
+87
| +0.2% | +$34.6K | 0.19% | 113 |
|
|
2017
Q3 | $21.5M | Buy |
50,456
+44,116
| +696% | +$18.8M | 0.22% | 112 |
|
|
2017
Q2 | $2.92M | Buy |
+6,340
| New | +$2.92M | 0.04% | 203 |
|
|
2017
Q1 | – | Sell |
-4,295
| Closed | -$1.82M | – | 450 |
|
|
2016
Q4 | $1.82M | Sell |
4,295
-7,714
| -64% | -$3.27M | 0.03% | 192 |
|
|
2016
Q3 | $5.16M | Sell |
12,009
-23,275
| -66% | -$9.99M | 0.09% | 153 |
|
|
2016
Q2 | $14.6M | Buy |
35,284
+9,420
| +36% | +$3.9M | 0.27% | 97 |
|
|
2016
Q1 | $10.2M | Buy |
25,864
+1,667
| +7% | +$661K | 0.21% | 126 |
|
|
2015
Q4 | $9.21M | Buy |
24,197
+12,144
| +101% | +$4.62M | 0.25% | 103 |
|
|
2015
Q3 | $4.3M | Buy |
12,053
+10,441
| +648% | +$3.73M | 0.12% | 142 |
|
|
2015
Q2 | $715K | Buy |
+1,612
| New | +$715K | 0.02% | 203 |
|
|
2014
Q4 | – | Sell |
-2,115
| Closed | -$805K | – | 386 |
|
|
2014
Q3 | $805K | Buy |
+2,115
| New | +$805K | 0.04% | 244 |
|