Zebra Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-769
| Closed | -$308K | – | 368 |
|
|
2019
Q2 | $308K | Sell |
769
-128
| -14% | -$51.3K | 0.16% | 266 |
|
|
2019
Q1 | $389K | Hold |
897
| – | – | 0.21% | 172 |
|
|
2018
Q4 | $370K | Sell |
897
-147
| -14% | -$60.6K | 0.23% | 194 |
|
|
2018
Q3 | $423K | Sell |
1,044
-980
| -48% | -$397K | 0.19% | 233 |
|
|
2018
Q2 | $819K | Sell |
2,024
-898
| -31% | -$363K | 0.35% | 136 |
|
|
2018
Q1 | $1.17M | Sell |
2,922
-528
| -15% | -$212K | 0.42% | 83 |
|
|
2017
Q4 | $1.37M | Buy |
3,450
+126
| +4% | +$50.1K | 0.47% | 71 |
|
|
2017
Q3 | $1.42M | Sell |
3,324
-209
| -6% | -$89K | 0.46% | 94 |
|
|
2017
Q2 | $1.63M | Hold |
3,533
| – | – | 0.5% | 74 |
|
|
2017
Q1 | $1.6M | Sell |
3,533
-61
| -2% | -$27.6K | 0.5% | 75 |
|
|
2016
Q4 | $1.52M | Sell |
3,594
-105
| -3% | -$44.5K | 0.46% | 87 |
|
|
2016
Q3 | $1.59M | Buy |
3,699
+454
| +14% | +$195K | 0.5% | 62 |
|
|
2016
Q2 | $1.35M | Sell |
3,245
-58
| -2% | -$24K | 0.47% | 75 |
|
|
2016
Q1 | $1.31M | Buy |
3,303
+771
| +30% | +$306K | 0.52% | 63 |
|
|
2015
Q4 | $964K | Buy |
2,532
+1,425
| +129% | +$543K | 0.53% | 61 |
|
|
2015
Q3 | $395K | Buy |
1,107
+38
| +4% | +$13.6K | 0.24% | 201 |
|
|
2015
Q2 | $475K | Buy |
+1,069
| New | +$475K | 0.28% | 171 |
|
|
2015
Q1 | – | Sell |
-2,865
| Closed | -$1.16M | – | 246 |
|
|
2014
Q4 | $1.16M | Hold |
2,865
| – | – | 0.45% | 99 |
|
|
2014
Q3 | $1.09M | Buy |
2,865
+74
| +3% | +$28.2K | 0.43% | 113 |
|
|
2014
Q2 | $1.09M | Buy |
2,791
+1,033
| +59% | +$405K | 0.42% | 128 |
|
|
2014
Q1 | $687K | Buy |
1,758
+394
| +29% | +$154K | 0.29% | 122 |
|
|
2013
Q4 | $456K | Buy |
1,364
+508
| +59% | +$170K | 0.24% | 144 |
|
|
2013
Q3 | $246K | Buy |
+856
| New | +$246K | 0.19% | 188 |
|