International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,870
| Closed | -$34K | – | 2124 |
|
|
2021
Q1 | $34K | Hold |
12,870
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $34K | Sell |
12,870
-23,520
| -65% | -$62.1K | 0.01% | 985 |
|
|
2020
Q3 | $63K | Sell |
36,390
-38,875
| -52% | -$67.3K | 0.02% | 362 |
|
|
2020
Q2 | $115K | Sell |
75,265
-4,000
| -5% | -$6.11K | 0.03% | 345 |
|
|
2020
Q1 | $110K | Buy |
+79,265
| New | +$110K | 0.03% | 316 |
|