AllianceBernstein’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,200
| Closed | -$378K | – | 3149 |
|
|
2017
Q3 | $378K | Sell |
32,200
-500
| -2% | -$5.87K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $343K | Buy |
32,700
+2,400
| +8% | +$25.2K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $321K | Sell |
30,300
-100
| -0.3% | -$1.06K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $281K | Buy |
30,400
+600
| +2% | +$5.55K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $289K | Buy |
29,800
+1,100
| +4% | +$10.7K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $242K | Buy |
28,700
+1,600
| +6% | +$13.5K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $237K | Sell |
27,100
-100
| -0.4% | -$875 | ﹤0.01% | 2657 |
|
|
2015
Q4 | $244K | Sell |
27,200
-400
| -1% | -$3.59K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $226K | Sell |
27,600
-400
| -1% | -$3.28K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $308K | Sell |
28,000
-1,400
| -5% | -$15.4K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $345K | Buy |
29,400
+300
| +1% | +$3.52K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $372K | Sell |
29,100
-2,000
| -6% | -$25.6K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $350K | Sell |
31,100
-3,600
| -10% | -$40.5K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $488K | Sell |
34,700
-6,200
| -15% | -$87.2K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $567K | Sell |
40,900
-1,500
| -4% | -$20.8K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $753K | Sell |
42,400
-3,300
| -7% | -$58.6K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $835K | Sell |
45,700
-248
| -0.5% | -$4.53K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $612K | Buy |
+45,948
| New | +$612K | ﹤0.01% | 2352 |
|