Teachers Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.33M | Sell |
9,996
-381
| -4% | -$165K | 0.01% | 1511 |
|
|
2018
Q4 | $4.28M | Buy |
10,377
+1,198
| +13% | +$494K | 0.01% | 1404 |
|
|
2018
Q3 | $3.72M | Buy |
9,179
+309
| +3% | +$125K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $3.59M | Sell |
8,870
-4,701
| -35% | -$1.9M | ﹤0.01% | 1607 |
|
|
2018
Q1 | $5.45M | Sell |
13,571
-6,043
| -31% | -$2.43M | 0.01% | 1297 |
|
|
2017
Q4 | $7.79M | Sell |
19,614
-2,932
| -13% | -$1.17M | 0.01% | 1148 |
|
|
2017
Q3 | $9.6M | Sell |
22,546
-204
| -0.9% | -$86.9K | 0.01% | 1045 |
|
|
2017
Q2 | $10.5M | Buy |
22,750
+10,386
| +84% | +$4.78M | 0.01% | 979 |
|
|
2017
Q1 | $5.6M | Buy |
12,364
+3,052
| +33% | +$1.38M | 0.01% | 1247 |
|
|
2016
Q4 | $3.95M | Sell |
9,312
-460
| -5% | -$195K | 0.01% | 1398 |
|
|
2016
Q3 | $4.2M | Sell |
9,772
-497
| -5% | -$213K | 0.01% | 1298 |
|
|
2016
Q2 | $4.26M | Sell |
10,269
-2,229
| -18% | -$924K | 0.01% | 1238 |
|
|
2016
Q1 | $4.95M | Sell |
12,498
-2,595
| -17% | -$1.03M | 0.01% | 1139 |
|
|
2015
Q4 | $5.75M | Sell |
15,093
-2,322
| -13% | -$884K | 0.01% | 1085 |
|
|
2015
Q3 | $6.22M | Buy |
17,415
+128
| +0.7% | +$45.7K | 0.01% | 1036 |
|
|
2015
Q2 | $7.67M | Sell |
17,287
-142
| -0.8% | -$63K | 0.01% | 1006 |
|
|
2015
Q1 | $8.33M | Buy |
17,429
+320
| +2% | +$153K | 0.02% | 970 |
|
|
2014
Q4 | $6.9M | Sell |
17,109
-7,008
| -29% | -$2.83M | 0.01% | 1031 |
|
|
2014
Q3 | $9.19M | Buy |
24,117
+10,500
| +77% | +$4M | 0.02% | 904 |
|
|
2014
Q2 | $5.34M | Buy |
13,617
+465
| +4% | +$182K | 0.01% | 1109 |
|
|
2014
Q1 | $5.14M | Sell |
13,152
-610
| -4% | -$238K | 0.01% | 1094 |
|
|
2013
Q4 | $4.6M | Sell |
13,762
-1,317
| -9% | -$440K | 0.01% | 1135 |
|
|
2013
Q3 | $4.34M | Sell |
15,079
-4,603
| -23% | -$1.33M | 0.01% | 1083 |
|
|
2013
Q2 | $5.17M | Buy |
+19,682
| New | +$5.17M | 0.01% | 991 |
|