Symphony Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-712
| Closed | -$309K | – | 194 |
|
|
2019
Q1 | $309K | Sell |
712
-339
| -32% | -$147K | 0.08% | 121 |
|
|
2018
Q4 | $433K | Buy |
+1,051
| New | +$433K | 0.13% | 91 |
|
|
2015
Q3 | – | Sell |
-1,555
| Closed | -$691K | – | 445 |
|
|
2015
Q2 | $691K | Buy |
1,555
+51
| +3% | +$22.7K | 0.09% | 227 |
|
|
2015
Q1 | $718K | Buy |
1,504
+357
| +31% | +$170K | 0.08% | 236 |
|
|
2014
Q4 | $463K | Buy |
+1,147
| New | +$463K | 0.06% | 258 |
|