Unigestion Holding’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 |
-4,564
| Closed | -$1.83M | – | 214 |
|
|
2020
Q2 | $1.83M | Sell |
4,564
-1,620
| -26% | -$649K | 0.06% | 109 |
|
|
2020
Q1 | $2.37M | Buy |
+6,184
| New | +$2.37M | 0.09% | 122 |
|
|
2019
Q3 | $4.41M | Hold |
9,334
| – | – | 0.12% | 119 |
|
|
2019
Q2 | $3.74M | Buy |
9,334
+2,241
| +32% | +$898K | 0.1% | 121 |
|
|
2019
Q1 | $3.08M | Sell |
7,093
-1,462
| -17% | -$634K | 0.08% | 128 |
|
|
2018
Q4 | $3.53M | Sell |
8,555
-1,245
| -13% | -$513K | 0.09% | 134 |
|
|
2018
Q3 | $3.97M | Hold |
9,800
| – | – | 0.08% | 169 |
|
|
2018
Q2 | $3.96M | Buy |
+9,800
| New | +$3.96M | 0.08% | 173 |
|