Whalerock Point Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-640
| Closed | -$260K | – | 107 |
|
|
2018
Q3 | $260K | Hold |
640
| – | – | 0.19% | 98 |
|
|
2018
Q2 | $259K | Hold |
640
| – | – | 0.21% | 98 |
|
|
2018
Q1 | $257K | Hold |
640
| – | – | 0.08% | 163 |
|
|
2017
Q4 | $254K | Hold |
640
| – | – | 0.08% | 164 |
|
|
2017
Q3 | $272K | Hold |
640
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $295K | Hold |
640
| – | – | 0.11% | 122 |
|
|
2017
Q1 | $290K | Buy |
+640
| New | +$290K | 0.11% | 114 |
|