QS Investors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-610
| Closed | -$245K | – | 1411 |
|
|
2020
Q2 | $245K | Buy |
610
+150
| +33% | +$60.2K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $177K | Hold |
460
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q4 | $222K | Buy |
+460
| New | +$222K | ﹤0.01% | 1163 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 1795 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1735 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$2.23M | – | 806 |
|
|
2014
Q1 | $2.23M | Buy |
+5,700
| New | +$2.23M | 0.07% | 234 |
|