Spot Trading’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-600
| Closed | -$228K | – | 1252 |
|
|
2015
Q4 | $228K | Buy |
+600
| New | +$228K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1405 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1557 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2013
Q4 | – | Sell |
-686
| Closed | -$198K | – | 1398 |
|
|
2013
Q3 | $198K | Sell |
686
-373
| -35% | -$108K | ﹤0.01% | 691 |
|
|
2013
Q2 | $278K | Buy |
+1,059
| New | +$278K | ﹤0.01% | 602 |
|