Port Capital’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,398
| Closed | -$2.83M | – | 77 |
|
|
2020
Q1 | $2.83M | Sell |
7,398
-5,260
| -42% | -$2.01M | 0.39% | 36 |
|
|
2019
Q4 | $6.16M | Sell |
12,658
-37
| -0.3% | -$18K | 0.68% | 34 |
|
|
2019
Q3 | $5.99M | Sell |
12,695
-11,100
| -47% | -$5.24M | 0.68% | 39 |
|
|
2019
Q2 | $9.54M | Buy |
23,795
+260
| +1% | +$104K | 1.12% | 32 |
|
|
2019
Q1 | $10.2M | Buy |
23,535
+2,615
| +13% | +$1.13M | 1.33% | 31 |
|
|
2018
Q4 | $8.62M | Buy |
20,920
+925
| +5% | +$381K | 1.31% | 34 |
|
|
2018
Q3 | $8.11M | Buy |
19,995
+1,400
| +8% | +$568K | 0.98% | 41 |
|
|
2018
Q2 | $7.52M | Buy |
18,595
+2,250
| +14% | +$910K | 0.98% | 46 |
|
|
2018
Q1 | $6.57M | Sell |
16,345
-500
| -3% | -$201K | 0.93% | 49 |
|
|
2017
Q4 | $6.69M | Buy |
+16,845
| New | +$6.69M | 0.95% | 49 |
|