U.S. Global Investors (USGI)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,225
| Closed | -$491K | – | 177 |
|
|
2020
Q2 | $491K | Sell |
1,225
-150
| -11% | -$60.1K | 0.05% | 80 |
|
|
2020
Q1 | $526K | Buy |
+1,375
| New | +$526K | 0.14% | 71 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$1.28M | – | 142 |
|
|
2017
Q3 | $1.28M | Buy |
+3,000
| New | +$1.28M | 0.38% | 46 |
|
|
2017
Q2 | – | Sell |
-2,950
| Closed | -$1.34K | – | 158 |
|
|
2017
Q1 | $1.34K | Sell |
2,950
-550
| -16% | -$249 | ﹤0.01% | 38 |
|
|
2016
Q4 | $1.48M | Buy |
+3,500
| New | +$1.48M | 0.62% | 33 |
|