Yorktown Management & Research Company’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 |
-600
| Closed | -$238K | – | 383 |
|
|
2017
Q4 | $238K | Hold |
600
| – | – | 0.07% | 344 |
|
|
2017
Q3 | $255K | Hold |
600
| – | – | 0.07% | 309 |
|
|
2017
Q2 | $276K | Hold |
600
| – | – | 0.09% | 188 |
|
|
2017
Q1 | $272K | Hold |
600
| – | – | 0.07% | 211 |
|
|
2016
Q4 | $254K | Hold |
600
| – | – | 0.06% | 240 |
|
|
2016
Q3 | $258K | Hold |
600
| – | – | 0.06% | 201 |
|
|
2016
Q2 | $249K | Hold |
600
| – | – | 0.06% | 228 |
|
|
2016
Q1 | $238K | Hold |
600
| – | – | 0.05% | 288 |
|
|
2015
Q4 | $228K | Hold |
600
| – | – | 0.04% | 339 |
|
|
2015
Q3 | $214K | Hold |
600
| – | – | 0.04% | 399 |
|
|
2015
Q2 | $266K | Hold |
600
| – | – | 0.05% | 326 |
|
|
2015
Q1 | $287K | Hold |
600
| – | – | 0.05% | 244 |
|
|
2014
Q4 | $242K | Hold |
600
| – | – | 0.05% | 309 |
|
|
2014
Q3 | $229K | Sell |
600
-200
| -25% | -$76.3K | 0.04% | 364 |
|
|
2014
Q2 | $314K | Hold |
800
| – | – | 0.06% | 179 |
|
|
2014
Q1 | $313K | Hold |
800
| – | – | 0.06% | 177 |
|
|
2013
Q4 | $267K | Hold |
800
| – | – | 0.05% | 262 |
|
|
2013
Q3 | $230K | Hold |
800
| – | – | 0.05% | 279 |
|
|
2013
Q2 | $210K | Buy |
+800
| New | +$210K | 0.04% | 277 |
|