Prem Watsa - Fairfax Financial Holdings
Holding/activity history for NewMarket Corp. (NEU)
← All NEU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $348.38–415.46 · VW $392.33i | SEC | |
| 2015 Q2 | 750 | 0.03 | $444.00 | $333,000 | SEC | ||
| 2015 Q1 | 750 | 0.03 | $476.00 | $357,000 | SEC | ||
| 2014 Q4 | 750 | 0.02 | $404.00 | $303,000 | SEC | ||
| 2014 Q3 | 750 | 0.02 | $381.33 | $286,000 | SEC | ||
| 2014 Q2 | 750 | 0.02 | $392.00 | $294,000 | SEC | ||
| 2014 Q1 | 750 | 0.02 | $390.67 | $293,000 | SEC | ||
| 2013 Q4 | 750 | 0.02 | $334.67 | $251,000 | SEC | ||
| 2013 Q3 | 750 | 0.02 | Buy | 0.02 | $272.25–330.25 · VW $308.82i | $216,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $238.00–291.10 · VW $260.26i | SEC | |
| 2012 Q3 | 1,000 | 0.01 | $246.00 | $246,000 | SEC | ||
| 2012 Q2 | 1,000 | 0.01 | Reduce 50.00% | 0.01 | $197.28–250.46 · VW $231.29i | $217,000 | SEC |
| 2012 Q1 | 2,000 | 0.02 | $187.50 | $375,000 | SEC | ||
| 2011 Q4 | 2,000 | 0.03 | Reduce 20.00% | <0.01 | $180.54–220.85 · VW $194.61i | $395,000 | SEC |
| 2011 Q3 | 2,500 | 0.02 | Reduce 37.50% | 0.01 | $140.46–203.11 · VW $180.49i | $379,000 | SEC |
| 2011 Q2 | 4,000 | 0.03 | $170.75 | $683,000 | SEC | ||
| 2011 Q1 | 4,000 | 0.03 | $158.25 | $633,000 | SEC | ||
| 2010 Q4 | 4,000 | 0.03 | $123.25 | $493,000 | SEC | ||
| 2010 Q3 | 4,000 | 0.02 | $113.75 | $455,000 | SEC | ||
| 2010 Q2 | 4,000 | 0.02 | $87.25 | $349,000 | SEC | ||
| 2010 Q1 | 4,000 | 0.01 | $103.00 | $412,000 | SEC | ||
| 2009 Q4 | 4,000 | 0.01 | $114.50 | $458,000 | SEC | ||
| 2009 Q3 | 4,000 | <0.01 | $93.00 | $372,000 | SEC | ||
| 2009 Q2 | 4,000 | <0.01 | Buy | <0.01 | $63.77–87.76 · VW $78.22i | $269,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.82–39.93 · VW $34.11i | SEC | |
| 2008 Q3 | 4,000 | <0.01 | $52.50 | $210,000 | SEC | ||
| 2008 Q2 | 4,000 | <0.01 | $66.25 | $265,000 | SEC | ||
| 2008 Q1 | 4,000 | <0.01 | $75.25 | $301,000 | SEC | ||
| 2007 Q4 | 4,000 | <0.01 | Buy | <0.01 | $42.79–69.41 · VW $59.72i | $223,000 | SEC |
Price snapshot:
Current price$757.23
52-week low$574.98
52-week high$864.88