CCA
Catalyst Capital Advisors’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,000
| Closed | -$611K | – | 466 |
|
|
2017
Q1 | $611K | Buy |
+36,000
| New | +$611K | 0.03% | 186 |
|
|
2016
Q1 | – | Sell |
-52,500
| Closed | -$752K | – | 487 |
|
|
2015
Q4 | $752K | Hold |
52,500
| – | – | 0.11% | 129 |
|
|
2015
Q3 | $863K | Buy |
52,500
+22,500
| +75% | +$370K | 0.12% | 144 |
|
|
2015
Q2 | $531K | Buy |
+30,000
| New | +$531K | 0.06% | 224 |
|