Covalent Partners’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-475,743
| Closed | -$5.57M | – | 36 |
|
|
2016
Q4 | $5.57M | Sell |
475,743
-223,213
| -32% | -$2.61M | 2.07% | 16 |
|
|
2016
Q3 | $7.46M | Sell |
698,956
-694,166
| -50% | -$7.41M | 2.91% | 16 |
|
|
2016
Q2 | $13.3M | Sell |
1,393,122
-5,880
| -0.4% | -$56.1K | 4.58% | 11 |
|
|
2016
Q1 | $17.2M | Sell |
1,399,002
-59,439
| -4% | -$729K | 5.55% | 7 |
|
|
2015
Q4 | $18.9M | Buy |
1,458,441
+127,634
| +10% | +$1.65M | 4.82% | 8 |
|
|
2015
Q3 | $17.2M | Buy |
1,330,807
+241,477
| +22% | +$3.13M | 3.63% | 13 |
|
|
2015
Q2 | $18.8M | Buy |
1,089,330
+180,687
| +20% | +$3.11M | 3.38% | 15 |
|
|
2015
Q1 | $14.5M | Buy |
908,643
+117,433
| +15% | +$1.87M | 2.95% | 15 |
|
|
2014
Q4 | $11.5M | Sell |
791,210
-34,985
| -4% | -$507K | 2.6% | 14 |
|
|
2014
Q3 | $11.2M | Buy |
826,195
+12,242
| +2% | +$165K | 2.68% | 14 |
|
|
2014
Q2 | $11.5M | Buy |
813,953
+207,063
| +34% | +$2.93M | 2.93% | 13 |
|
|
2014
Q1 | $8.64M | Buy |
+606,890
| New | +$8.64M | 2.54% | 18 |
|