Nordea 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
Q2 | – | Sell |
-26,189
| Closed | -$11.4M | – | 1166 |
|
|
2019
Q1 | $11.4M | Sell |
26,189
-765
| -3% | -$332K | 0.02% | 369 |
|
|
2018
Q4 | $11.1M | Sell |
26,954
-1,170
| -4% | -$482K | 0.03% | 355 |
|
|
2018
Q3 | $11.4M | Sell |
28,124
-1,570
| -5% | -$637K | 0.02% | 376 |
|
|
2018
Q2 | $12M | Buy |
29,694
+1,080
| +4% | +$437K | 0.03% | 303 |
|
|
2018
Q1 | $11.5M | Sell |
28,614
-800
| -3% | -$321K | 0.03% | 287 |
|
|
2017
Q4 | $11.7M | Buy |
29,414
+320
| +1% | +$127K | 0.03% | 283 |
|
|
2017
Q3 | $12.4M | Buy |
29,094
+280
| +1% | +$119K | 0.03% | 264 |
|
|
2017
Q2 | $13.3M | Sell |
28,814
-1,210
| -4% | -$557K | 0.03% | 249 |
|
|
2017
Q1 | $13.6M | Buy |
30,024
+300
| +1% | +$136K | 0.04% | 241 |
|
|
2016
Q4 | $12.6M | Sell |
29,724
-2,870
| -9% | -$1.22M | 0.03% | 252 |
|
|
2016
Q3 | $14M | Sell |
32,594
-780
| -2% | -$335K | 0.04% | 235 |
|
|
2016
Q2 | $13.8M | Buy |
33,374
+1,770
| +6% | +$733K | 0.04% | 219 |
|
|
2016
Q1 | $12.5M | Buy |
31,604
+1,910
| +6% | +$757K | 0.04% | 222 |
|
|
2015
Q4 | $11.3M | Sell |
29,694
-1,610
| -5% | -$613K | 0.04% | 220 |
|
|
2015
Q3 | $11.2M | Sell |
31,304
-850
| -3% | -$303K | 0.04% | 202 |
|
|
2015
Q2 | $14.3M | Sell |
32,154
-2,770
| -8% | -$1.23M | 0.05% | 194 |
|
|
2015
Q1 | $16.7M | Sell |
34,924
-5,310
| -13% | -$2.54M | 0.06% | 181 |
|
|
2014
Q4 | $16.2M | Sell |
40,234
-7,650
| -16% | -$3.09M | 0.06% | 185 |
|
|
2014
Q3 | $18.2M | Sell |
47,884
-20,430
| -30% | -$7.78M | 0.07% | 182 |
|
|
2014
Q2 | $26.8M | Buy |
68,314
+5,270
| +8% | +$2.07M | 0.11% | 147 |
|
|
2014
Q1 | $24.6M | Buy |
63,044
+6,402
| +11% | +$2.5M | 0.11% | 144 |
|
|
2013
Q4 | $18.9M | Buy |
+56,642
| New | +$18.9M | 0.09% | 163 |
|