Invesco’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-349
| Closed | -$4K | – | 4288 |
|
|
2015
Q2 | $4K | Sell |
349
-83
| -19% | -$951 | ﹤0.01% | 4325 |
|
|
2015
Q1 | $5K | Sell |
432
-17,935
| -98% | -$208K | ﹤0.01% | 3990 |
|
|
2014
Q4 | $235K | Buy |
18,367
+947
| +5% | +$12.1K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $196K | Buy |
17,420
+816
| +5% | +$9.18K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $233K | Sell |
16,604
-90
| -0.5% | -$1.26K | ﹤0.01% | 3650 |
|
|
2014
Q1 | $231K | Sell |
16,694
-6,817
| -29% | -$94.3K | ﹤0.01% | 3679 |
|
|
2013
Q4 | $418K | Sell |
23,511
-7,779
| -25% | -$138K | ﹤0.01% | 3538 |
|
|
2013
Q3 | $572K | Buy |
31,290
+4,594
| +17% | +$84K | ﹤0.01% | 3337 |
|
|
2013
Q2 | $356K | Buy |
+26,696
| New | +$356K | ﹤0.01% | 3431 |
|