Parametric Portfolio Associates’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.62M | Sell |
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|
2021
Q4 | $7.98M | Buy |
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|
2021
Q3 | $7.57M | Sell |
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|
2021
Q2 | $13.4M | Buy |
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|
2021
Q1 | $14.6M | Buy |
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|
2020
Q4 | $12.8M | Buy |
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|
2020
Q3 | $10.3M | Buy |
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|
2020
Q2 | $7.39M | Buy |
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|
2020
Q1 | $6.54M | Sell |
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|
2019
Q4 | $9.79M | Buy |
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|
2019
Q3 | $8.88M | Buy |
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|
2019
Q2 | $6.81M | Sell |
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|
2019
Q1 | $8.15M | Buy |
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|
2018
Q4 | $7.73M | Sell |
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|
2018
Q3 | $8.19M | Buy |
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|
2018
Q2 | $7.52M | Buy |
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|
2018
Q1 | $7.17M | Buy |
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|
2017
Q4 | $6.11M | Buy |
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|
2017
Q3 | $6.43M | Buy |
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|
2017
Q2 | $6.71M | Sell |
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|
2017
Q1 | $7.2M | Buy |
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|
2016
Q4 | $6.51M | Buy |
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|
2016
Q3 | $5.46M | Buy |
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|
2016
Q2 | $5.18M | Buy |
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|
2016
Q1 | $4.34M | Sell |
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|
2015
Q4 | $4.52M | Buy |
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|
2015
Q3 | $4.22M | Buy |
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|
2015
Q2 | $5.13M | Sell |
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|
2015
Q1 | $5.68M | Buy |
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|
2014
Q4 | $4.6M | Buy |
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|
2014
Q3 | $4.08M | Buy |
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|
2014
Q2 | $4.1M | Buy |
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|
2014
Q1 | $3.83M | Sell |
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|
2013
Q4 | $3.32M | Sell |
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|
2013
Q3 | $2.87M | Sell |
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|
2013
Q2 | $5.17M | Buy |
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