Citigroup’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104
| Closed | -$1K | – | 7832 |
|
|
2017
Q3 | $1K | Buy |
104
+11
| +12% | +$120 | ﹤0.01% | 7231 |
|
|
2017
Q2 | $1K | Sell |
93
-3,380
| -97% | -$34.3K | ﹤0.01% | 7309 |
|
|
2017
Q1 | $36K | Sell |
3,473
-22,540
| -87% | -$219K | ﹤0.01% | 5929 |
|
|
2016
Q4 | $241K | Buy |
26,013
+23,892
| +1,126% | +$224K | ﹤0.01% | 5124 |
|
|
2016
Q3 | $21K | Buy |
2,121
+897
| +73% | +$8.89K | ﹤0.01% | 6202 |
|
|
2016
Q2 | $10K | Sell |
1,224
-20,686
| -94% | -$184K | ﹤0.01% | 6577 |
|
|
2016
Q1 | $192K | Buy |
21,910
+17,195
| +365% | +$129K | ﹤0.01% | 5134 |
|
|
2015
Q4 | $42K | Buy |
4,715
+4,317
| +1,085% | +$40K | ﹤0.01% | 6072 |
|
|
2015
Q3 | $4K | Sell |
398
-537
| -57% | -$5.8K | ﹤0.01% | 6884 |
|
|
2015
Q2 | $10K | Sell |
935
-1,168
| -56% | -$13K | ﹤0.01% | 6499 |
|
|
2015
Q1 | $24K | Sell |
2,103
-3,036
| -59% | -$32.7K | ﹤0.01% | 6010 |
|
|
2014
Q4 | $65K | Buy |
5,139
+3,810
| +287% | +$46.2K | ﹤0.01% | 5525 |
|
|
2014
Q3 | $14K | Sell |
1,329
-1,495
| -53% | -$17.7K | ﹤0.01% | 6123 |
|
|
2014
Q2 | $40K | Sell |
2,824
-1,712
| -38% | -$21.8K | ﹤0.01% | 5321 |
|
|
2014
Q1 | $63K | Sell |
4,536
-9,924
| -69% | -$152K | ﹤0.01% | 5347 |
|
|
2013
Q4 | $257K | Buy |
14,460
+9,290
| +180% | +$156K | ﹤0.01% | 4440 |
|
|
2013
Q3 | $95K | Sell |
5,170
-6,645
| -56% | -$99.7K | ﹤0.01% | 4775 |
|
|
2013
Q2 | $157K | Buy |
+11,815
| New | +$149K | ﹤0.01% | 4469 |
|
Other funds holding NEWS
Citigroup's NEWS Position: Q4 2017 in Review
Citigroup sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 104 shares — an estimated $1K sold.
Citigroup first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $257K in Q4 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.
- Citigroup reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 104 NewStar Financial, Inc. shares in Q4 2017, an estimated $1K.
- Citigroup first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
- Citigroup's NewStar Financial, Inc. position peaked at $257K in Q4 2013.
- 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.