Kennedy Capital Management’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-253,895
| Closed | -$2.69M | – | 813 |
|
|
2017
Q1 | $2.69M | Sell |
253,895
-10,074
| -4% | -$107K | 0.05% | 552 |
|
|
2016
Q4 | $2.44M | Sell |
263,969
-7,359
| -3% | -$68.1K | 0.04% | 562 |
|
|
2016
Q3 | $2.64M | Sell |
271,328
-15,730
| -5% | -$153K | 0.05% | 522 |
|
|
2016
Q2 | $2.42M | Sell |
287,058
-14,970
| -5% | -$126K | 0.05% | 534 |
|
|
2016
Q1 | $2.64M | Buy |
302,028
+830
| +0.3% | +$7.26K | 0.05% | 533 |
|
|
2015
Q4 | $2.71M | Sell |
301,198
-7,328
| -2% | -$65.8K | 0.05% | 517 |
|
|
2015
Q3 | $2.53M | Buy |
308,526
+2,886
| +0.9% | +$23.7K | 0.05% | 524 |
|
|
2015
Q2 | $3.36M | Sell |
305,640
-13,873
| -4% | -$153K | 0.06% | 496 |
|
|
2015
Q1 | $3.75M | Buy |
319,513
+26,977
| +9% | +$316K | 0.07% | 469 |
|
|
2014
Q4 | $3.74M | Buy |
292,536
+6,199
| +2% | +$79.3K | 0.07% | 467 |
|
|
2014
Q3 | $3.22M | Buy |
286,337
+1,515
| +0.5% | +$17K | 0.06% | 477 |
|
|
2014
Q2 | $4.01M | Buy |
284,822
+4,373
| +2% | +$61.5K | 0.07% | 425 |
|
|
2014
Q1 | $3.89M | Sell |
280,449
-52,487
| -16% | -$727K | 0.07% | 422 |
|
|
2013
Q4 | $5.92M | Sell |
332,936
-15,317
| -4% | -$272K | 0.11% | 346 |
|
|
2013
Q3 | $6.36M | Sell |
348,253
-28,285
| -8% | -$517K | 0.12% | 308 |
|
|
2013
Q2 | $5.02M | Buy |
+376,538
| New | +$5.02M | 0.1% | 356 |
|