Mackenzie Financial’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-506
| Closed | -$261K | – | 1648 |
|
|
2024
Q2 | $261K | Sell |
506
-16,317
| -97% | -$8.41M | ﹤0.01% | 1227 |
|
|
2024
Q1 | $10.7M | Buy |
16,823
+9,252
| +122% | +$5.87M | 0.02% | 428 |
|
|
2023
Q4 | $4.13M | Buy |
7,571
+5,435
| +254% | +$2.97M | 0.01% | 594 |
|
|
2023
Q3 | $964K | Sell |
2,136
-1,945
| -48% | -$878K | ﹤0.01% | 859 |
|
|
2023
Q2 | $1.69M | Buy |
+4,081
| New | +$1.69M | ﹤0.01% | 760 |
|
|
2020
Q4 | – | Sell |
-1,930
| Closed | -$661K | – | 1076 |
|
|
2020
Q3 | $661K | Sell |
1,930
-181
| -9% | -$62K | ﹤0.01% | 739 |
|
|
2020
Q2 | $845K | Hold |
2,111
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $808K | Sell |
2,111
-270
| -11% | -$103K | ﹤0.01% | 691 |
|
|
2019
Q4 | $1.16M | Buy |
+2,381
| New | +$1.16M | ﹤0.01% | 705 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$533K | – | 819 |
|
|
2015
Q2 | $533K | Hold |
1,200
| – | – | ﹤0.01% | 666 |
|
|
2015
Q1 | $573K | Hold |
1,200
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $484K | Hold |
1,200
| – | – | ﹤0.01% | 627 |
|
|
2014
Q3 | $457K | Sell |
1,200
-100
| -8% | -$38.1K | ﹤0.01% | 612 |
|
|
2014
Q2 | $510K | Hold |
1,300
| – | – | ﹤0.01% | 578 |
|
|
2014
Q1 | $508K | Sell |
1,300
-1,300
| -50% | -$508K | ﹤0.01% | 576 |
|
|
2013
Q4 | $869K | Hold |
2,600
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $749K | Sell |
2,600
-100
| -4% | -$28.8K | ﹤0.01% | 521 |
|
|
2013
Q2 | $709K | Buy |
+2,700
| New | +$709K | ﹤0.01% | 539 |
|