Tyers 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
Q3 | $415K | Hold |
880
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $353K | Hold |
880
| – | – | 0.01% | 581 |
|
|
2019
Q1 | $382K | Hold |
880
| – | – | 0.01% | 535 |
|
|
2018
Q4 | $363K | Hold |
880
| – | – | 0.01% | 497 |
|
|
2018
Q3 | $357K | Buy |
880
+160
| +22% | +$64.9K | 0.01% | 587 |
|
|
2018
Q2 | $291K | Buy |
720
+48
| +7% | +$19.4K | 0.01% | 584 |
|
|
2018
Q1 | $270K | Hold |
672
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $267K | Buy |
672
+80
| +14% | +$31.8K | 0.01% | 610 |
|
|
2017
Q3 | $252K | Sell |
592
-400
| -40% | -$170K | 0.01% | 576 |
|
|
2017
Q2 | $457K | Buy |
992
+464
| +88% | +$214K | 0.02% | 428 |
|
|
2017
Q1 | $239K | Buy |
528
+224
| +74% | +$101K | 0.01% | 508 |
|
|
2016
Q4 | $129K | Buy |
+304
| New | +$129K | 0.01% | 583 |
|