1492 Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103,529
| Closed | -$538K | – | 94 |
|
|
2018
Q4 | $538K | Sell |
103,529
-7,675
| -7% | -$39.9K | 0.48% | 58 |
|
|
2018
Q3 | $595K | Sell |
111,204
-175,537
| -61% | -$939K | 0.39% | 69 |
|
|
2018
Q2 | $536K | Buy |
286,741
+75,803
| +36% | +$142K | 0.38% | 69 |
|
|
2018
Q1 | $510K | Hold |
210,938
| – | – | 0.39% | 70 |
|
|
2017
Q4 | $458K | Sell |
210,938
-1,680
| -0.8% | -$3.65K | 0.36% | 73 |
|
|
2017
Q3 | $725K | Sell |
212,618
-525
| -0.2% | -$1.79K | 0.64% | 50 |
|
|
2017
Q2 | $1.09M | Sell |
213,143
-3,548
| -2% | -$18.2K | 0.96% | 35 |
|
|
2017
Q1 | $895K | Buy |
+216,691
| New | +$895K | 0.7% | 42 |
|