Madison Investment Holdings’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $36.9M | Buy |
78,095
+1,607
| +2% | +$759K | 0.6% | 60 |
|
2019
Q2 | $30.7M | Buy |
76,488
+24,852
| +48% | +$9.96M | 0.54% | 63 |
|
2019
Q1 | $22.4M | Buy |
51,636
+3,158
| +7% | +$1.37M | 0.41% | 87 |
|
2018
Q4 | $20M | Sell |
48,478
-2,152
| -4% | -$887K | 0.4% | 88 |
|
2018
Q3 | $20.5M | Buy |
50,630
+21,870
| +76% | +$8.87M | 0.35% | 99 |
|
2018
Q2 | $11.6M | Sell |
28,760
-395
| -1% | -$160K | 0.21% | 131 |
|
2018
Q1 | $11.7M | Buy |
+29,155
| New | +$11.7M | 0.21% | 132 |
|