American International Group’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 |
-20,688
| Closed | -$243K | – | 3082 |
|
|
2017
Q3 | $243K | Buy |
20,688
+1,547
| +8% | +$18.2K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $201K | Buy |
19,141
+4,111
| +27% | +$43.2K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $159K | Sell |
15,030
-86,688
| -85% | -$917K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $940K | Buy |
101,718
+87,585
| +620% | +$809K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $137K | Buy |
14,133
+21
| +0.1% | +$204 | ﹤0.01% | 2415 |
|
|
2016
Q2 | $119K | Sell |
14,112
-35
| -0.2% | -$295 | ﹤0.01% | 2494 |
|
|
2016
Q1 | $124K | Hold |
14,147
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q4 | $127K | Sell |
14,147
-25
| -0.2% | -$224 | ﹤0.01% | 3292 |
|
|
2015
Q3 | $116K | Buy |
14,172
+16
| +0.1% | +$131 | ﹤0.01% | 3369 |
|
|
2015
Q2 | $156K | Sell |
14,156
-2,645
| -16% | -$29.1K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $197K | Hold |
16,801
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q4 | $215K | Sell |
16,801
-665
| -4% | -$8.51K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $196K | Sell |
17,466
-13
| -0.1% | -$146 | ﹤0.01% | 2969 |
|
|
2014
Q2 | $246K | Sell |
17,479
-368
| -2% | -$5.17K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $247K | Buy |
17,847
+429
| +2% | +$5.95K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $310K | Sell |
17,418
-175
| -1% | -$3.11K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $321K | Sell |
17,593
-387
| -2% | -$7.07K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $239K | Buy |
+17,980
| New | +$239K | ﹤0.01% | 2400 |
|