Crow Point Partners’s Newcastle Investment Corp NCT.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,375
| Closed | -$166K | – | 338 |
|
|
2016
Q3 | $166K | Buy |
+6,375
| New | +$166K | 0.03% | 173 |
|
|
2015
Q3 | $167K | Sell |
6,370
-715
| -10% | -$18.7K | 0.02% | 190 |
|
|
2015
Q2 | $185K | Sell |
7,085
-1,035
| -13% | -$27K | 0.03% | 178 |
|
|
2015
Q1 | $212K | Buy |
+8,120
| New | +$212K | 0.03% | 162 |
|
|
2014
Q3 | $244K | Buy |
9,340
+3,540
| +61% | +$92.5K | 0.03% | 174 |
|
|
2014
Q2 | $150K | Hold |
5,800
| – | – | 0.02% | 158 |
|
|
2014
Q1 | $150K | Buy |
+5,800
| New | +$150K | 0.02% | 158 |
|