Strategic Global Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,741
| Closed | -$2.65M | – | 171 |
|
|
2020
Q3 | $2.65M | Buy |
7,741
+445
| +6% | +$152K | 0.5% | 64 |
|
|
2020
Q2 | $2.92M | Buy |
7,296
+5,461
| +298% | +$2.19M | 0.62% | 48 |
|
|
2020
Q1 | $703K | Sell |
1,835
-582
| -24% | -$223K | 0.18% | 107 |
|
|
2019
Q4 | $1.18M | Buy |
2,417
+567
| +31% | +$276K | 0.24% | 100 |
|
|
2019
Q3 | $873K | Buy |
+1,850
| New | +$873K | 0.2% | 110 |
|