Proficio Capital Partners’s NewMarket NEU Stock Holding History

Proficio Capital Partners’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26	Closed	-$10K	–	1030
2019 Q2	$10K	Hold	26	–	–	﹤0.01%	934
2019 Q1	$11K	Hold	26	–	–	﹤0.01%	848
2018 Q4	$11K	Hold	26	–	–	﹤0.01%	718
2018 Q3	$11K	Hold	26	–	–	﹤0.01%	785
2018 Q2	$11K	Sell	26 -6	-19%	-$2.35K	﹤0.01%	797
2018 Q1	$13K	Sell	32 -5	-14%	-$2.04K	﹤0.01%	731
2017 Q4	$15K	Buy	37 +30	+429%	+$12.2K	﹤0.01%	679
2017 Q3	$3K	Sell	7 -15	-68%	-$6.55K	﹤0.01%	1038
2017 Q2	$10K	Sell	22 -22	-50%	-$10.1K	﹤0.01%	796
2017 Q1	$21K	Buy	44 +42	+2,100%	+$18.4K	0.01%	604
2016 Q4	$1K	Hold	2	–	–	﹤0.01%	1039
2016 Q3	$1K	Hold	2	–	–	﹤0.01%	994
2016 Q2	$1K	Hold	2	–	–	﹤0.01%	923
2016 Q1	$1K	Buy	+2	New	+$734	﹤0.01%	909

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Proficio Capital Partners's NEU Position: Q3 2019 in Review

Proficio Capital Partners sold out of NewMarket (NEU) in Q3 2019, closing a stake of 26 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in NEU in Q1 2016 and held it in 14 quarters. The position peaked at $21K in Q1 2017. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Proficio Capital Partners reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 26 NewMarket shares in Q3 2019, an estimated $10K.
Proficio Capital Partners first reported a position in NewMarket in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's NewMarket position peaked at $21K in Q1 2017.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.