Riverhead Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $284K | Hold |
601
| – | – | 0.01% | 967 |
|
|
2019
Q2 | $241K | Hold |
601
| – | – | 0.01% | 1068 |
|
|
2019
Q1 | $261K | Hold |
601
| – | – | 0.01% | 1003 |
|
|
2018
Q4 | $248K | Hold |
601
| – | – | 0.01% | 982 |
|
|
2018
Q3 | $244K | Buy |
601
+100
| +20% | +$40.6K | 0.01% | 1117 |
|
|
2018
Q2 | $203K | Hold |
501
| – | – | 0.01% | 1084 |
|
|
2018
Q1 | $201K | Hold |
501
| – | – | 0.01% | 1065 |
|
|
2017
Q4 | $199K | Buy |
501
+100
| +25% | +$39.7K | 0.01% | 1074 |
|
|
2017
Q3 | $171K | Sell |
401
-358
| -47% | -$153K | 0.01% | 1054 |
|
|
2017
Q2 | $349K | Buy |
759
+409
| +117% | +$188K | 0.02% | 715 |
|
|
2017
Q1 | $159K | Buy |
350
+150
| +75% | +$68.1K | 0.01% | 833 |
|
|
2016
Q4 | $85K | Hold |
200
| – | – | 0.01% | 1037 |
|
|
2016
Q3 | $86K | Sell |
200
-11,196
| -98% | -$4.81M | 0.01% | 975 |
|
|
2016
Q2 | $553K | Buy |
11,396
+9,558
| +520% | +$464K | 0.02% | 586 |
|
|
2016
Q1 | $728K | Sell |
1,838
-262
| -12% | -$104K | 0.01% | 728 |
|
|
2015
Q4 | $800K | Buy |
2,100
+1,600
| +320% | +$610K | 0.01% | 693 |
|
|
2015
Q3 | $179K | Buy |
+500
| New | +$179K | ﹤0.01% | 739 |
|