OppenheimerFunds’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $538K | Sell |
1,241
-627
| -34% | -$272K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $770K | Buy |
1,868
+219
| +13% | +$90.3K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $669K | Buy |
1,649
+1
| +0.1% | +$406 | ﹤0.01% | 1309 |
|
|
2018
Q2 | $667K | Buy |
1,648
+72
| +5% | +$29.1K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $633K | Sell |
1,576
-31
| -2% | -$12.5K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $639K | Buy |
1,607
+294
| +22% | +$117K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $559K | Buy |
1,313
+129
| +11% | +$54.9K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $545K | Sell |
1,184
-28
| -2% | -$12.9K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $549K | Buy |
1,212
+208
| +21% | +$94.2K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $426K | Buy |
1,004
+229
| +30% | +$97.2K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $333K | Sell |
775
-6
| -0.8% | -$2.58K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $324K | Sell |
781
-18
| -2% | -$7.47K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $317K | Sell |
799
-160
| -17% | -$63.5K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $365K | Buy |
+959
| New | +$365K | ﹤0.01% | 1432 |
|