Flagship Harbor Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37
| Closed | – | – | 2186 |
|
|
2020
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q4 | $0 | Buy |
+37
| New | – | ﹤0.01% | 2144 |
|