Mawer Investment Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,773
| Closed | -$10.9M | – | 112 |
|
|
2018
Q3 | $10.9M | Hold |
26,773
| – | – | 0.08% | 94 |
|
|
2018
Q2 | $10.8M | Hold |
26,773
| – | – | 0.09% | 92 |
|
|
2018
Q1 | $10.8M | Sell |
26,773
-400
| -1% | -$161K | 0.09% | 89 |
|
|
2017
Q4 | $10.8M | Hold |
27,173
| – | – | 0.09% | 92 |
|
|
2017
Q3 | $11.6M | Hold |
27,173
| – | – | 0.1% | 94 |
|
|
2017
Q2 | $12.5M | Sell |
27,173
-300
| -1% | -$138K | 0.12% | 92 |
|
|
2017
Q1 | $12.5M | Sell |
27,473
-200
| -0.7% | -$90.6K | 0.12% | 92 |
|
|
2016
Q4 | $11.7M | Sell |
27,673
-400
| -1% | -$170K | 0.12% | 88 |
|
|
2016
Q3 | $12.1M | Hold |
28,073
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $11.6M | Sell |
28,073
-200
| -0.7% | -$82.9K | 0.16% | 67 |
|
|
2016
Q1 | $11.2M | Sell |
28,273
-300
| -1% | -$119K | 0.13% | 86 |
|
|
2015
Q4 | $10.9M | Sell |
28,573
-1,200
| -4% | -$457K | 0.14% | 90 |
|
|
2015
Q3 | $10.6M | Hold |
29,773
| – | – | 0.15% | 90 |
|
|
2015
Q2 | $13.2M | Sell |
29,773
-3,300
| -10% | -$1.46M | 0.17% | 86 |
|
|
2015
Q1 | $15.8M | Sell |
33,073
-2,900
| -8% | -$1.39M | 0.2% | 82 |
|
|
2014
Q4 | $14.5M | Hold |
35,973
| – | – | 0.19% | 81 |
|
|
2014
Q3 | $13.7M | Sell |
35,973
-1,100
| -3% | -$419K | 0.18% | 79 |
|
|
2014
Q2 | $14.5M | Hold |
37,073
| – | – | 0.19% | 82 |
|
|
2014
Q1 | $14.5M | Buy |
37,073
+700
| +2% | +$274K | 0.21% | 83 |
|
|
2013
Q4 | $12.2M | Hold |
36,373
| – | – | 0.18% | 86 |
|
|
2013
Q3 | $10.5M | Buy |
36,373
+12,373
| +52% | +$3.56M | 0.17% | 85 |
|
|
2013
Q2 | $6.3M | Buy |
+24,000
| New | +$6.3M | 0.23% | 67 |
|