Capital Impact Advisors’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
Q1 | – | Sell |
-60,304
| Closed | -$558K | – | 253 |
|
|
2016
Q4 | $558K | Hold |
60,304
| – | – | 0.23% | 198 |
|
|
2016
Q3 | $586K | Hold |
60,304
| – | – | 0.25% | 196 |
|
|
2016
Q2 | $508K | Hold |
60,304
| – | – | 0.24% | 205 |
|
|
2016
Q1 | $528K | Buy |
60,304
+14,895
| +33% | +$130K | 0.25% | 197 |
|
|
2015
Q4 | $408K | Hold |
45,409
| – | – | 0.2% | 218 |
|
|
2015
Q3 | $372K | Hold |
45,409
| – | – | 0.19% | 191 |
|
|
2015
Q2 | $500K | Hold |
45,409
| – | – | 0.23% | 191 |
|
|
2015
Q1 | $533K | Buy |
45,409
+16,765
| +59% | +$197K | 0.24% | 188 |
|
|
2014
Q4 | $367K | Hold |
28,644
| – | – | 0.17% | 85 |
|
|
2014
Q3 | $322 | Sell |
28,644
-10,485
| -27% | -$118 | ﹤0.01% | 80 |
|
|
2014
Q2 | $550K | Sell |
39,129
-1,541
| -4% | -$21.7K | 0.41% | 80 |
|
|
2014
Q1 | $564K | Hold |
40,670
| – | – | 0.45% | 92 |
|
|
2013
Q4 | $723K | Buy |
+40,670
| New | +$723K | 0.58% | 92 |
|