Mesirow Financial Investment Management - Fixed Income’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,713
| Closed | -$4.76M | – | 170 |
|
|
2015
Q2 | $4.76M | Buy |
10,713
+327
| +3% | +$145K | 1.13% | 32 |
|
|
2015
Q1 | $4.96M | Sell |
10,386
-4,155
| -29% | -$1.99M | 1.2% | 25 |
|
|
2014
Q4 | $5.87M | Sell |
14,541
-2,195
| -13% | -$886K | 1.46% | 12 |
|
|
2014
Q3 | $6.38M | Hold |
16,736
| – | – | 1.61% | 8 |
|
|
2014
Q2 | $6.56M | Sell |
16,736
-133
| -0.8% | -$52.1K | 1.59% | 8 |
|
|
2014
Q1 | $6.59M | Buy |
16,869
+229
| +1% | +$89.5K | 1.58% | 8 |
|
|
2013
Q4 | $5.56M | Buy |
16,640
+597
| +4% | +$199K | 1.48% | 14 |
|
|
2013
Q3 | $4.62M | Sell |
16,043
-154
| -1% | -$44.3K | 1.32% | 19 |
|
|
2013
Q2 | $4.25M | Buy |
+16,197
| New | +$4.25M | 1.28% | 17 |
|