OFI Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $372K | Buy |
1,041
+109
| +12% | +$39K | 0.02% | 875 |
|
|
2015
Q2 | $414K | Buy |
932
+18
| +2% | +$8K | 0.02% | 872 |
|
|
2015
Q1 | $437K | Sell |
914
-41
| -4% | -$19.6K | 0.03% | 822 |
|
|
2014
Q4 | $385K | Sell |
955
-44
| -4% | -$17.7K | 0.02% | 855 |
|
|
2014
Q3 | $381K | Sell |
999
-14
| -1% | -$5.34K | 0.03% | 789 |
|
|
2014
Q2 | $397K | Buy |
1,013
+134
| +15% | +$52.5K | 0.03% | 777 |
|
|
2014
Q1 | $343K | Sell |
879
-16
| -2% | -$6.24K | 0.03% | 806 |
|
|
2013
Q4 | $299K | Buy |
895
+10
| +1% | +$3.34K | 0.02% | 858 |
|
|
2013
Q3 | $255K | Sell |
885
-43
| -5% | -$12.4K | 0.02% | 832 |
|
|
2013
Q2 | $244K | Buy |
+928
| New | +$244K | 0.03% | 761 |
|