CCM
NBEV
Cadence Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-494,072
| Closed | -$924K | – | 725 |
|
|
2018
Q2 | $924K | Buy |
494,072
+23,267
| +5% | +$43.5K | 0.05% | 405 |
|
|
2018
Q1 | $1.14M | Buy |
470,805
+595
| +0.1% | +$1.44K | 0.07% | 367 |
|
|
2017
Q4 | $1.02M | Buy |
470,210
+182,529
| +63% | +$396K | 0.06% | 381 |
|
|
2017
Q3 | $981K | Buy |
+287,681
| New | +$981K | 0.06% | 391 |
|