Capital Z Partners Management’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
Q3 | $47.4M | Hold |
4,040,244
| – | – | 100% | 1 |
|
|
2017
Q2 | $42.4M | Buy |
4,040,244
+10,094
| +0.3% | +$106K | 76.35% | 1 |
|
|
2017
Q1 | $42.6M | Buy |
4,030,150
+1,180
| +0% | +$12.5K | 51.6% | 1 |
|
|
2016
Q4 | $37.3M | Sell |
4,028,970
-5,547,091
| -58% | -$51.3M | 52.92% | 1 |
|
|
2016
Q3 | $93M | Hold |
9,576,061
| – | – | 76.11% | 1 |
|
|
2016
Q2 | $80.6M | Buy |
9,576,061
+10,895
| +0.1% | +$91.7K | 74.89% | 1 |
|
|
2016
Q1 | $83.7M | Hold |
9,565,166
| – | – | 55.71% | 1 |
|
|
2015
Q4 | $85.9M | Hold |
9,565,166
| – | – | 57.3% | 1 |
|
|
2015
Q3 | $78.4M | Hold |
9,565,166
| – | – | 67.5% | 1 |
|
|
2015
Q2 | $105M | Buy |
9,565,166
+9,387
| +0.1% | +$103K | 75.63% | 1 |
|
|
2015
Q1 | $112M | Hold |
9,555,779
| – | – | 66.22% | 1 |
|
|
2014
Q4 | $122M | Hold |
9,555,779
| – | – | 69.61% | 1 |
|
|
2014
Q3 | $107M | Hold |
9,555,779
| – | – | 84.25% | 1 |
|
|
2014
Q2 | $134M | Buy |
9,555,779
+50,981
| +0.5% | +$717K | 86.63% | 1 |
|
|
2014
Q1 | $132M | Sell |
9,504,798
-6,643
| -0.1% | -$92.1K | 53.12% | 1 |
|
|
2013
Q4 | $169M | Buy |
9,511,441
+6,643
| +0.1% | +$118K | 58.45% | 1 |
|
|
2013
Q3 | $174M | Sell |
9,504,798
-6,643
| -0.1% | -$121K | 58.08% | 1 |
|
|
2013
Q2 | $127M | Buy |
+9,511,441
| New | +$127M | 46.41% | 2 |
|