Meadow Creek Investment Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $727K | Hold |
1,540
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $617K | Hold |
1,540
| – | – | 0.01% | 637 |
|
|
2019
Q1 | $668K | Hold |
1,540
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $635K | Hold |
1,540
| – | – | 0.01% | 543 |
|
|
2018
Q3 | $624K | Buy |
1,540
+280
| +22% | +$113K | 0.01% | 636 |
|
|
2018
Q2 | $510K | Buy |
1,260
+84
| +7% | +$34K | 0.01% | 643 |
|
|
2018
Q1 | $472K | Hold |
1,176
| – | – | 0.01% | 671 |
|
|
2017
Q4 | $467K | Buy |
1,176
+140
| +14% | +$55.6K | 0.01% | 685 |
|
|
2017
Q3 | $441K | Sell |
1,036
-700
| -40% | -$298K | 0.01% | 651 |
|
|
2017
Q2 | $799K | Buy |
1,736
+812
| +88% | +$374K | 0.02% | 464 |
|
|
2017
Q1 | $419K | Buy |
924
+392
| +74% | +$178K | 0.01% | 588 |
|
|
2016
Q4 | $225K | Buy |
+532
| New | +$225K | 0.01% | 681 |
|