Pineno Levin & Ford Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,228
| Closed | -$395K | – | 115 |
|
|
2021
Q2 | $395K | Sell |
1,228
-200
| -14% | -$64.3K | 0.13% | 88 |
|
|
2021
Q1 | $543K | Sell |
1,428
-123
| -8% | -$46.8K | 0.18% | 73 |
|
|
2020
Q4 | $618K | Sell |
1,551
-29
| -2% | -$11.6K | 0.22% | 67 |
|
|
2020
Q3 | $541K | Buy |
1,580
+7
| +0.4% | +$2.4K | 0.22% | 65 |
|
|
2020
Q2 | $630K | Buy |
+1,573
| New | +$630K | 0.28% | 63 |
|
|
2016
Q1 | – | Sell |
-1,840
| Closed | -$701K | – | 95 |
|
|
2015
Q4 | $701K | Sell |
1,840
-20
| -1% | -$7.62K | 0.37% | 60 |
|
|
2015
Q3 | $664K | Hold |
1,860
| – | – | 0.37% | 58 |
|
|
2015
Q2 | $826K | Hold |
1,860
| – | – | 0.43% | 57 |
|
|
2015
Q1 | $889K | Sell |
1,860
-10
| -0.5% | -$4.78K | 0.46% | 55 |
|
|
2014
Q4 | $755K | Hold |
1,870
| – | – | 0.45% | 49 |
|
|
2014
Q3 | $713K | Sell |
1,870
-20
| -1% | -$7.63K | 0.41% | 51 |
|
|
2014
Q2 | $741K | Sell |
1,890
-25
| -1% | -$9.8K | 0.42% | 52 |
|
|
2014
Q1 | $748K | Sell |
1,915
-25
| -1% | -$9.77K | 0.45% | 50 |
|
|
2013
Q4 | $648K | Sell |
1,940
-53
| -3% | -$17.7K | 0.39% | 51 |
|
|
2013
Q3 | $574K | Hold |
1,993
| – | – | 0.39% | 51 |
|
|
2013
Q2 | $523K | Buy |
+1,993
| New | +$523K | 0.37% | 51 |
|