Wellington Management Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$373K | – | 2230 |
|
|
2021
Q2 | $373K | Buy |
+1,160
| New | +$373K | ﹤0.01% | 1978 |
|
|
2020
Q1 | – | Sell |
-2,220
| Closed | -$1.08M | – | 2002 |
|
|
2019
Q4 | $1.08M | Sell |
2,220
-5,119
| -70% | -$2.49M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $3.47M | Buy |
7,339
+3,553
| +94% | +$1.68M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $1.52M | Hold |
3,786
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q1 | $1.64M | Buy |
3,786
+1,174
| +45% | +$509K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.08M | Buy |
+2,612
| New | +$1.08M | ﹤0.01% | 1788 |
|
|
2018
Q2 | – | Sell |
-1,186
| Closed | -$476K | – | 2293 |
|
|
2018
Q1 | $476K | Hold |
1,186
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q4 | $471K | Sell |
1,186
-654
| -36% | -$260K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $783K | Buy |
1,840
+883
| +92% | +$376K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $441K | Buy |
+957
| New | +$441K | ﹤0.01% | 2027 |
|
|
2014
Q3 | – | Sell |
-3,208
| Closed | -$1.26M | – | 2211 |
|
|
2014
Q2 | $1.26M | Hold |
3,208
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q1 | $1.25M | Buy |
3,208
+1,900
| +145% | +$743K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $437K | Hold |
1,308
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q3 | $377K | Sell |
1,308
-5,034
| -79% | -$1.45M | ﹤0.01% | 2026 |
|
|
2013
Q2 | $1.67M | Buy |
+6,342
| New | +$1.67M | ﹤0.01% | 1662 |
|