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Round Hill Asset Management’s NewMarket NEU Stock Holding History

Round Hill Asset Management’s Portfolio NEU Stock Details NEU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-451
Closed -$208K – 62
2017
Q2 		$208K Sell
451
-1,266
-74% -$584K 0.12% 58
2017
Q1 		$778K Sell
1,717
-650
-27% -$295K 0.44% 41
2016
Q4 		$1M Buy
+2,367
New +$1M 0.59% 35