Pictet Asset Management (UK)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-710
| Closed | -$270K | – | 1805 |
|
|
2021
Q1 | $270K | Hold |
710
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q4 | $283K | Hold |
710
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q3 | $243K | Buy |
+710
| New | +$243K | ﹤0.01% | 1320 |
|
|
2018
Q2 | – | Sell |
-17,630
| Closed | -$7.08M | – | 902 |
|
|
2018
Q1 | $7.08M | Buy |
17,630
+5,230
| +42% | +$2.1M | 0.02% | 581 |
|
|
2017
Q4 | $4.93M | Buy |
12,400
+1,080
| +10% | +$429K | 0.01% | 661 |
|
|
2017
Q3 | $4.82M | Sell |
11,320
-580
| -5% | -$247K | 0.01% | 656 |
|
|
2017
Q2 | $5.54M | Hold |
11,900
| – | – | 0.02% | 596 |
|
|
2017
Q1 | $5.39M | Buy |
11,900
+2,150
| +22% | +$974K | 0.02% | 601 |
|
|
2016
Q4 | $4.13M | Buy |
+9,750
| New | +$4.13M | 0.02% | 621 |
|