Virtus Fund Advisers’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28
| Closed | -$11K | – | 670 |
|
|
2015
Q4 | $11K | Hold |
28
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $10K | Hold |
28
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $12K | Sell |
28
-180
| -87% | -$77.1K | ﹤0.01% | 620 |
|
|
2015
Q1 | $99K | Sell |
208
-22
| -10% | -$10.5K | ﹤0.01% | 525 |
|
|
2014
Q4 | $93K | Hold |
230
| – | – | ﹤0.01% | 599 |
|
|
2014
Q3 | $88K | Sell |
230
-1,177
| -84% | -$450K | ﹤0.01% | 637 |
|
|
2014
Q2 | $552K | Buy |
+1,407
| New | +$552K | ﹤0.01% | 625 |
|