Madison Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,009
| Closed | -$28.1M | – | 321 |
|
|
2021
Q1 | $28.1M | Buy |
74,009
+308
| +0.4% | +$117K | 0.39% | 88 |
|
|
2020
Q4 | $29.4M | Buy |
73,701
+187
| +0.3% | +$74.5K | 0.43% | 84 |
|
|
2020
Q3 | $25.2M | Sell |
73,514
-2,909
| -4% | -$996K | 0.42% | 84 |
|
|
2020
Q2 | $30.6M | Sell |
76,423
-144
| -0.2% | -$57.7K | 0.54% | 69 |
|
|
2020
Q1 | $29.3M | Sell |
76,567
-1,312
| -2% | -$502K | 0.6% | 64 |
|
|
2019
Q4 | $37.9M | Buy |
+77,879
| New | +$37.9M | 0.58% | 59 |
|