HCM
NCT.PRC

Highlander Capital Management’s Newcastle Investment NCT.PRC Stock Holding History

Highlander Capital Management’s Portfolio NCT.PRC Stock Details NCT.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-300
Closed -$7K – 803
2016
Q3 		$7K Hold
300
– – 0.01% 657
2016
Q2 		$8K Hold
300
– – 0.01% 653
2016
Q1 		$7K Sell
300
-1,000
-77% -$19K 0.01% 671
2015
Q4 		$28K Sell
1,300
-750
-37% -$17.7K 0.03% 463
2015
Q3 		$50K Hold
2,050
– – 0.05% 362
2015
Q2 		$51K Hold
2,050
– – 0.05% 363
2015
Q1 		$51K Hold
2,050
– – 0.04% 375
2014
Q4 		$51K Hold
2,050
– – 0.04% 374
2014
Q3 		$51.5K Hold
2,050
– – 0.05% 343
2014
Q2 		$52.3K Hold
2,050
– – 0.05% 342
2014
Q1 		$51.3K Sell
2,050
-400
-16% -$9.95K 0.05% 340
2013
Q4 		$59.6K Hold
2,450
– – 0.06% 300
2013
Q3 		$60.6K Hold
2,450
– – 0.06% 295
2013
Q2 		$61.2K Buy
+2,450
New +$62.7K 0.06% 284

Highlander Capital Management's NCT.PRC Position: Q4 2016 in Review

Highlander Capital Management sold out of Newcastle Investment (NCT.PRC) in Q4 2016, closing a stake of 300 shares — an estimated $7K sold.

Highlander Capital Management first reported a position in NCT.PRC in Q2 2013 and held it in 14 quarters. The position peaked at $61.2K in Q2 2013. 0 funds tracked by Wall St. Rank hold NCT.PRC as of Q4 2016.

  • Highlander Capital Management reported no remaining Newcastle Investment position as of Q4 2016 after selling out during the quarter.
  • Highlander Capital Management sold 300 Newcastle Investment shares in Q4 2016, an estimated $7K.
  • Highlander Capital Management first reported a position in Newcastle Investment in Q2 2013 and held it in 14 quarters.
  • Highlander Capital Management's Newcastle Investment position peaked at $61.2K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Newcastle Investment as of Q4 2016.

Based on Highlander Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.