Placemark Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $413K | Buy |
1,023
+32
| +3% | +$12.9K | 0.01% | 1264 |
|
2014
Q3 | $379K | Sell |
991
-76
| -7% | -$29.1K | 0.01% | 1297 |
|
2014
Q2 | $419K | Buy |
1,067
+485
| +83% | +$190K | 0.01% | 1241 |
|
2014
Q1 | $229K | Sell |
582
-41
| -7% | -$16.1K | ﹤0.01% | 1458 |
|
2013
Q4 | $208K | Buy |
+623
| New | +$208K | ﹤0.01% | 1511 |
|
2013
Q3 | – | Sell |
-1,257
| Closed | -$331K | – | 1588 |
|
2013
Q2 | $331K | Buy |
+1,257
| New | +$331K | 0.01% | 1219 |
|