MAA
Managed Account Advisors’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $280M | Buy |
631,222
+30,229
| +5% | +$13.4M | 0.23% | 118 |
|
|
2015
Q1 | $287M | Buy |
600,993
+32,606
| +6% | +$15.6M | 0.25% | 108 |
|
|
2014
Q4 | $229M | Buy |
568,387
+22,120
| +4% | +$8.93M | 0.23% | 116 |
|
|
2014
Q3 | $208M | Sell |
546,267
-69,846
| -11% | -$26.6M | 0.23% | 111 |
|
|
2014
Q2 | $242M | Buy |
616,113
+9,084
| +1% | +$3.56M | 0.29% | 79 |
|
|
2014
Q1 | $237M | Sell |
607,029
-8,370
| -1% | -$3.27M | 0.31% | 74 |
|
|
2013
Q4 | $206M | Buy |
615,399
+10,010
| +2% | +$3.34M | 0.28% | 81 |
|
|
2013
Q3 | $174M | Sell |
605,389
-57,916
| -9% | -$16.7M | 0.26% | 94 |
|
|
2013
Q2 | $174M | Buy |
+663,305
| New | +$174M | 0.27% | 82 |
|