Highlander Capital Management’s Newcastle Investment NCT.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$23.3K | 0.01% | 671 |
|
|
2015
Q4 | $28K | Sell |
1,300
-750
| -37% | -$16.2K | 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% | -$10K | 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 | +$61.2K | 0.06% | 284 |
|