Pzena Investment Management’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 |
-1,355
| Closed | -$540K | – | 178 |
|
2020
Q4 | $540K | Sell |
1,355
-110
| -8% | -$43.8K | ﹤0.01% | 157 |
|
2020
Q3 | $501K | Buy |
+1,465
| New | +$501K | ﹤0.01% | 159 |
|
2018
Q4 | – | Sell |
-794
| Closed | -$322K | – | 188 |
|
2018
Q3 | $322K | Hold |
794
| – | – | ﹤0.01% | 175 |
|
2018
Q2 | $321K | Buy |
794
+67
| +9% | +$27.1K | ﹤0.01% | 157 |
|
2018
Q1 | $292K | Buy |
+727
| New | +$292K | ﹤0.01% | 155 |
|