Bridgeway Capital Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$328K | – | 1429 |
|
|
2017
Q3 | $328K | Hold |
18,400
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $300K | Buy |
18,400
+200
| +1% | +$3.26K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $309K | Hold |
18,200
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q4 | $289K | Hold |
18,200
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q3 | $260K | Hold |
18,200
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q2 | $232K | Sell |
18,200
-86,128
| -83% | -$1.1M | ﹤0.01% | 1277 |
|
|
2016
Q1 | $1.3M | Sell |
104,328
-113
| -0.1% | -$1.41K | 0.02% | 652 |
|
|
2015
Q4 | $1.5M | Buy |
104,441
+12,623
| +14% | +$181K | 0.03% | 584 |
|
|
2015
Q3 | $1.51M | Buy |
91,818
+25,300
| +38% | +$416K | 0.03% | 575 |
|
|
2015
Q2 | $1.18M | Hold |
66,518
| – | – | 0.02% | 719 |
|
|
2015
Q1 | $1.1M | Buy |
66,518
+28,800
| +76% | +$476K | 0.02% | 751 |
|
|
2014
Q4 | $557K | Buy |
+37,718
| New | +$557K | 0.01% | 1008 |
|