Stevens 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
Q4 | – | Sell |
-917
| Closed | -$433K | – | 736 |
|
|
2019
Q3 | $433K | Sell |
917
-1,930
| -68% | -$911K | 0.04% | 381 |
|
|
2019
Q2 | $1.14M | Buy |
2,847
+914
| +47% | +$366K | 0.05% | 346 |
|
|
2019
Q1 | $838K | Buy |
+1,933
| New | +$838K | 0.04% | 425 |
|
|
2016
Q2 | – | Sell |
-1,396
| Closed | -$553K | – | 1055 |
|
|
2016
Q1 | $553K | Buy |
1,396
+849
| +155% | +$336K | 0.02% | 545 |
|
|
2015
Q4 | $208K | Sell |
547
-328
| -37% | -$125K | 0.01% | 794 |
|
|
2015
Q3 | $312K | Sell |
875
-448
| -34% | -$160K | 0.01% | 683 |
|
|
2015
Q2 | $587K | Buy |
+1,323
| New | +$587K | 0.02% | 576 |
|