Mackenzie Financial’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-506
Closed -$261K 1648
2024
Q2
$261K Sell
506
-16,317
-97% -$9.07M ﹤0.01% 1227
2024
Q1
$10.7M Buy
16,823
+9,252
+122% +$5.54M 0.02% 429
2023
Q4
$4.13M Buy
7,571
+5,435
+254% +$2.73M 0.01% 594
2023
Q3
$964K Sell
2,136
-1,945
-48% -$878K ﹤0.01% 860
2023
Q2
$1.69M Buy
+4,081
New +$1.59M ﹤0.01% 761
2020
Q4
Sell
-1,930
Closed -$661K 1078
2020
Q3
$661K Sell
1,930
-181
-9% -$68.8K ﹤0.01% 741
2020
Q2
$845K Hold
2,111
﹤0.01% 701
2020
Q1
$808K Sell
2,111
-270
-11% -$114K ﹤0.01% 692
2019
Q4
$1.16M Buy
+2,381
New +$1.15M ﹤0.01% 706
2015
Q3
Sell
-1,200
Closed -$533K 822
2015
Q2
$533K Hold
1,200
﹤0.01% 669
2015
Q1
$573K Hold
1,200
﹤0.01% 642
2014
Q4
$484K Hold
1,200
﹤0.01% 637
2014
Q3
$457K Sell
1,200
-100
-8% -$39.7K ﹤0.01% 624
2014
Q2
$510K Hold
1,300
﹤0.01% 588
2014
Q1
$508K Sell
1,300
-1,300
-50% -$461K ﹤0.01% 582
2013
Q4
$869K Hold
2,600
﹤0.01% 520
2013
Q3
$749K Sell
2,600
-100
-4% -$27.8K ﹤0.01% 529
2013
Q2
$709K Buy
+2,700
New +$729K ﹤0.01% 544

Other funds holding NEU