Virtus Alternative Investment Advisers’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16
| Closed | -$6K | – | 153 |
|
|
2020
Q4 | $6K | Sell |
16
-15
| -48% | -$5.63K | 0.09% | 210 |
|
|
2020
Q3 | $11K | Buy |
31
+2
| +7% | +$710 | 0.2% | 180 |
|
|
2020
Q2 | $12K | Sell |
29
-28
| -49% | -$11.6K | 0.19% | 239 |
|
|
2020
Q1 | $22K | Buy |
57
+39
| +217% | +$15.1K | 0.3% | 133 |
|
|
2019
Q4 | $9K | Buy |
+18
| New | +$9K | 0.14% | 154 |
|