Winfield Associates’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44
| Closed | -$18K | – | 454 |
|
|
2017
Q4 | $18K | Buy |
44
+5
| +13% | +$2.05K | 0.01% | 329 |
|
|
2017
Q3 | $17K | Sell |
39
-10
| -20% | -$4.36K | 0.01% | 326 |
|
|
2017
Q2 | $23K | Buy |
49
+14
| +40% | +$6.57K | 0.01% | 272 |
|
|
2017
Q1 | $16K | Hold |
35
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $15K | Buy |
35
+24
| +218% | +$10.3K | 0.01% | 306 |
|
|
2016
Q3 | $5K | Hold |
11
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 402 |
|
|
2014
Q3 | – | Sell |
-112
| Closed | -$43K | – | 300 |
|
|
2014
Q2 | $43K | Hold |
112
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $44K | Hold |
112
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $37K | Buy |
+112
| New | +$37K | 0.03% | 175 |
|