Schroder Investment Management Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-739
| Closed | -$281K | – | 1302 |
|
|
2020
Q1 | $281K | Sell |
739
-171
| -19% | -$65K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $443K | Hold |
910
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $423K | Sell |
910
-47
| -5% | -$21.8K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $384K | Sell |
957
-1,300
| -58% | -$522K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $979K | Sell |
2,257
-106
| -4% | -$46K | ﹤0.01% | 901 |
|
|
2018
Q4 | $974 | Sell |
2,363
-606
| -20% | -$250 | ﹤0.01% | 880 |
|
|
2018
Q3 | $1.2M | Buy |
2,969
+416
| +16% | +$169K | ﹤0.01% | 896 |
|
|
2018
Q2 | $1.02M | Sell |
2,553
-1
| -0% | -$401 | ﹤0.01% | 923 |
|
|
2018
Q1 | $1.03M | Sell |
2,554
-45
| -2% | -$18.1K | ﹤0.01% | 941 |
|
|
2017
Q4 | $1.03M | Buy |
2,599
+1,079
| +71% | +$429K | ﹤0.01% | 972 |
|
|
2017
Q3 | $646K | Sell |
1,520
-588
| -28% | -$250K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $963K | Sell |
2,108
-1,458
| -41% | -$666K | ﹤0.01% | 973 |
|
|
2017
Q1 | $1.61M | Buy |
3,566
+968
| +37% | +$438K | ﹤0.01% | 878 |
|
|
2016
Q4 | $1.1M | Sell |
2,598
-77
| -3% | -$32.6K | ﹤0.01% | 908 |
|
|
2016
Q3 | $1.15M | Buy |
2,675
+232
| +9% | +$99.6K | ﹤0.01% | 906 |
|
|
2016
Q2 | $1.01M | Sell |
2,443
-1,044
| -30% | -$432K | ﹤0.01% | 910 |
|
|
2016
Q1 | $1.39M | Buy |
+3,487
| New | +$1.39M | ﹤0.01% | 877 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$2.61M | – | 1222 |
|
|
2015
Q3 | $2.61M | Hold |
7,300
| – | – | 0.01% | 823 |
|
|
2015
Q2 | $3.26M | Sell |
7,300
-13,900
| -66% | -$6.2M | 0.01% | 785 |
|
|
2015
Q1 | $9.99M | Sell |
21,200
-21,882
| -51% | -$10.3M | 0.02% | 643 |
|
|
2014
Q4 | $17.4M | Buy |
43,082
+3,900
| +10% | +$1.57M | 0.03% | 517 |
|
|
2014
Q3 | $14.9M | Sell |
39,182
-4,718
| -11% | -$1.8M | 0.02% | 569 |
|
|
2014
Q2 | $17.2M | Sell |
43,900
-30,326
| -41% | -$11.9M | 0.02% | 526 |
|
|
2014
Q1 | $29M | Sell |
74,226
-41,086
| -36% | -$16.1M | 0.03% | 395 |
|
|
2013
Q4 | $38.5M | Buy |
115,312
+15,400
| +15% | +$5.15M | 0.05% | 310 |
|
|
2013
Q3 | $28.8M | Sell |
99,912
-2,800
| -3% | -$806K | 0.07% | 338 |
|
|
2013
Q2 | $27M | Buy |
+102,712
| New | +$27M | 0.07% | 328 |
|