Loomis, Sayles & Company’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$4K | – | 880 |
|
|
2023
Q4 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 911 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | -$3K | – | 1024 |
|
|
2022
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$12K | – | 860 |
|
|
2021
Q3 | $12K | Buy |
34
+10
| +42% | +$3.53K | ﹤0.01% | 773 |
|
|
2021
Q2 | $8K | Buy |
+24
| New | +$8K | ﹤0.01% | 814 |
|
|
2014
Q1 | – | Sell |
-49,988
| Closed | -$16.7M | – | 759 |
|
|
2013
Q4 | $16.7M | Buy |
49,988
+7,023
| +16% | +$2.35M | 0.05% | 410 |
|
|
2013
Q3 | $12.4M | Buy |
42,965
+11,334
| +36% | +$3.26M | 0.04% | 458 |
|
|
2013
Q2 | $8.31K | Buy |
+31,631
| New | +$8.31K | 0.03% | 488 |
|