World Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-467
| Closed | -$202K | – | 1207 |
|
|
2019
Q1 | $202K | Buy |
+467
| New | +$202K | 0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-513
| Closed | -$208K | – | 1170 |
|
|
2018
Q3 | $208K | Sell |
513
-2
| -0.4% | -$811 | 0.01% | 1156 |
|
|
2018
Q2 | $208K | Buy |
515
+6
| +1% | +$2.42K | 0.01% | 1164 |
|
|
2018
Q1 | $204K | Sell |
509
-82
| -14% | -$32.9K | 0.01% | 1215 |
|
|
2017
Q4 | $235K | Sell |
591
-42
| -7% | -$16.7K | 0.01% | 1271 |
|
|
2017
Q3 | $269K | Buy |
633
+14
| +2% | +$5.95K | 0.01% | 1198 |
|
|
2017
Q2 | $285K | Buy |
619
+12
| +2% | +$5.53K | 0.01% | 1134 |
|
|
2017
Q1 | $275K | Buy |
607
+69
| +13% | +$31.3K | 0.01% | 1110 |
|
|
2016
Q4 | $228K | Sell |
538
-42
| -7% | -$17.8K | 0.01% | 1153 |
|
|
2016
Q3 | $249K | Buy |
580
+95
| +20% | +$40.8K | 0.01% | 1143 |
|
|
2016
Q2 | $201K | Buy |
+485
| New | +$201K | 0.01% | 1100 |
|
|
2015
Q2 | – | Sell |
-857
| Closed | -$409K | – | 1243 |
|
|
2015
Q1 | $409K | Sell |
857
-10
| -1% | -$4.77K | 0.01% | 928 |
|
|
2014
Q4 | $350K | Sell |
867
-135
| -13% | -$54.5K | 0.01% | 990 |
|
|
2014
Q3 | $382K | Sell |
1,002
-49
| -5% | -$18.7K | 0.01% | 1006 |
|
|
2014
Q2 | $412K | Sell |
1,051
-18
| -2% | -$7.06K | 0.01% | 1012 |
|
|
2014
Q1 | $418K | Sell |
1,069
-23
| -2% | -$8.99K | 0.01% | 1011 |
|
|
2013
Q4 | $365K | Sell |
1,092
-218
| -17% | -$72.9K | 0.01% | 1103 |
|
|
2013
Q3 | $377K | Sell |
1,310
-78
| -6% | -$22.4K | 0.01% | 1160 |
|
|
2013
Q2 | $364K | Buy |
+1,388
| New | +$364K | 0.01% | 1204 |
|