Valley National Advisers’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-586
| Closed | -$277K | – | 800 |
|
|
2019
Q3 | $277K | Hold |
586
| – | – | 0.08% | 161 |
|
|
2019
Q2 | $235K | Hold |
586
| – | – | 0.06% | 163 |
|
|
2019
Q1 | $254K | Hold |
586
| – | – | 0.07% | 160 |
|
|
2018
Q4 | $241K | Buy |
+586
| New | +$241K | 0.08% | 151 |
|
|
2018
Q3 | – | Sell |
-586
| Closed | -$237K | – | 725 |
|
|
2018
Q2 | $237K | Hold |
586
| – | – | 0.09% | 159 |
|
|
2018
Q1 | $235K | Hold |
586
| – | – | 0.09% | 151 |
|
|
2017
Q4 | $233K | Hold |
586
| – | – | 0.08% | 149 |
|
|
2017
Q3 | $249K | Hold |
586
| – | – | 0.09% | 141 |
|
|
2017
Q2 | $270K | Buy |
+586
| New | +$270K | 0.1% | 124 |
|