OppenheimerFunds’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$538K Sell
2018
Q4
$770K Buy
2018
Q3
$669K Buy
2018
Q2
$667K Buy
2018
Q1
$633K Sell
2017
Q4
$639K Buy
2017
Q3
$559K Buy
2017
Q2
$545K Sell
2017
Q1
$549K Buy
2016
Q4
$426K Buy
2016
Q3
$333K Sell
2016
Q2
$324K Sell
2016
Q1
$317K Sell
2015
Q4
$365K Buy