Bard Associates’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 |
-41,000
| Closed | -$213K | – | 172 |
|
|
2018
Q4 | $213K | Sell |
41,000
-4,000
| -9% | -$20.8K | 0.12% | 136 |
|
|
2018
Q3 | $241K | Sell |
45,000
-20,000
| -31% | -$107K | 0.11% | 141 |
|
|
2018
Q2 | $122K | Sell |
65,000
-3,000
| -4% | -$5.63K | 0.06% | 156 |
|
|
2018
Q1 | $165K | Hold |
68,000
| – | – | 0.08% | 148 |
|
|
2017
Q4 | $148K | Hold |
68,000
| – | – | 0.07% | 152 |
|
|
2017
Q3 | $232K | Hold |
68,000
| – | – | 0.11% | 149 |
|
|
2017
Q2 | $349K | Hold |
68,000
| – | – | 0.16% | 126 |
|
|
2017
Q1 | $281K | Buy |
+68,000
| New | +$281K | 0.13% | 137 |
|