Consector Capital’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,091
| Closed | -$629K | – | 20 |
|
|
2015
Q4 | $629K | Sell |
70,091
-141,584
| -67% | -$1.27M | 1.31% | 15 |
|
|
2015
Q3 | $1.74M | Sell |
211,675
-408,638
| -66% | -$3.35M | 2% | 19 |
|
|
2015
Q2 | $6.82M | Sell |
620,313
-169,451
| -21% | -$1.86M | 5.22% | 7 |
|
|
2015
Q1 | $9.26M | Sell |
789,764
-172,736
| -18% | -$2.03M | 5.53% | 9 |
|
|
2014
Q4 | $12.3M | Sell |
962,500
-230,462
| -19% | -$2.95M | 5.65% | 9 |
|
|
2014
Q3 | $13.4M | Hold |
1,192,962
| – | – | 5.03% | 8 |
|
|
2014
Q2 | $16.8M | Buy |
1,192,962
+393,396
| +49% | +$5.53M | 5.61% | 5 |
|
|
2014
Q1 | $11.1M | Buy |
799,566
+399,612
| +100% | +$5.54M | 3.95% | 11 |
|
|
2013
Q4 | $7.11M | Buy |
+399,954
| New | +$7.11M | 3.39% | 13 |
|