Harvest Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,677
| Closed | -$150K | – | 93 |
|
|
2016
Q2 | $150K | Sell |
15,677
-12,696
| -45% | -$121K | 0.02% | 90 |
|
|
2016
Q1 | $348K | Sell |
28,373
-19,650
| -41% | -$241K | 0.04% | 97 |
|
|
2015
Q4 | $622K | Buy |
48,023
+750
| +2% | +$9.71K | 0.09% | 92 |
|
|
2015
Q3 | $612K | Buy |
+47,273
| New | +$612K | 0.11% | 108 |
|
|
2015
Q2 | – | Sell |
-36,160
| Closed | -$577K | – | 167 |
|
|
2015
Q1 | $577K | Buy |
36,160
+6,891
| +24% | +$110K | 0.05% | 118 |
|
|
2014
Q4 | $423K | Sell |
29,269
-26,505
| -48% | -$383K | 0.05% | 117 |
|
|
2014
Q3 | $753K | Buy |
+55,774
| New | +$753K | 0.06% | 112 |
|