Argent Capital Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,860
| Closed | -$829K | – | 205 |
|
|
2016
Q2 | $829K | Sell |
86,860
-76,516
| -47% | -$730K | 0.04% | 133 |
|
|
2016
Q1 | $2M | Sell |
163,376
-106,303
| -39% | -$1.3M | 0.09% | 94 |
|
|
2015
Q4 | $3.5M | Sell |
269,679
-14,160
| -5% | -$184K | 0.16% | 72 |
|
|
2015
Q3 | $3.68M | Buy |
283,839
+65,920
| +30% | +$854K | 0.18% | 67 |
|
|
2015
Q2 | $3.76M | Sell |
217,919
-3,450
| -2% | -$59.4K | 0.17% | 70 |
|
|
2015
Q1 | $3.53M | Buy |
221,369
+24,955
| +13% | +$398K | 0.16% | 75 |
|
|
2014
Q4 | $2.84M | Buy |
196,414
+67,059
| +52% | +$971K | 0.14% | 82 |
|
|
2014
Q3 | $1.75M | Buy |
+129,355
| New | +$1.75M | 0.1% | 105 |
|