Paradigm Asset Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$124K | – | 735 |
|
|
2016
Q2 | $124K | Hold |
300
| – | – | 0.02% | 387 |
|
|
2016
Q1 | $119K | Sell |
300
-650
| -68% | -$258K | 0.02% | 397 |
|
|
2015
Q4 | $362K | Hold |
950
| – | – | 0.06% | 298 |
|
|
2015
Q3 | $339K | Sell |
950
-50
| -5% | -$17.9K | 0.04% | 373 |
|
|
2015
Q2 | $444K | Hold |
1,000
| – | – | 0.05% | 349 |
|
|
2015
Q1 | $478K | Hold |
1,000
| – | – | 0.05% | 337 |
|
|
2014
Q4 | $404K | Hold |
1,000
| – | – | 0.05% | 352 |
|
|
2014
Q3 | $381K | Sell |
1,000
-50
| -5% | -$19.1K | 0.05% | 357 |
|
|
2014
Q2 | $412K | Sell |
1,050
-350
| -25% | -$137K | 0.06% | 358 |
|
|
2014
Q1 | $547K | Hold |
1,400
| – | – | 0.07% | 292 |
|
|
2013
Q4 | $468K | Hold |
1,400
| – | – | 0.07% | 327 |
|
|
2013
Q3 | $403K | Buy |
1,400
+50
| +4% | +$14.4K | 0.07% | 335 |
|
|
2013
Q2 | $354K | Buy |
+1,350
| New | +$354K | 0.06% | 360 |
|