Private Capital Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31
| Closed | -$12K | – | 2128 |
|
|
2020
Q4 | $12K | Sell |
31
-11
| -26% | -$4.26K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $14K | Buy |
+42
| New | +$14K | ﹤0.01% | 1223 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$13K | – | 2098 |
|
|
2020
Q1 | $13K | Sell |
34
-71
| -68% | -$27.1K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $51K | Buy |
105
+58
| +123% | +$28.2K | 0.01% | 732 |
|
|
2019
Q3 | $22K | Hold |
47
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $19K | Hold |
47
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q1 | $20K | Hold |
47
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $19K | Hold |
47
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $19K | Hold |
47
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $19K | Hold |
47
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $19K | Hold |
47
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q4 | $19 | Buy |
+47
| New | +$19 | ﹤0.01% | 1089 |
|