Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-15,367
| Closed | -$21K | – | 3194 |
|
|
2021
Q3 | $21K | Sell |
15,367
-65,424
| -81% | -$89.4K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $180K | Buy |
80,791
+23,088
| +40% | +$51.4K | ﹤0.01% | 3156 |
|
|
2021
Q1 | $165K | Sell |
57,703
-1,649
| -3% | -$4.72K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $156K | Buy |
59,352
+3,190
| +6% | +$8.39K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $97K | Hold |
56,162
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q2 | $83K | Buy |
56,162
+5,223
| +10% | +$7.72K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $71K | Buy |
50,939
+3,288
| +7% | +$4.58K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $87K | Buy |
47,651
+1,852
| +4% | +$3.38K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $129K | Buy |
45,799
+241
| +0.5% | +$679 | ﹤0.01% | 2762 |
|
|
2019
Q2 | $212K | Buy |
+45,558
| New | +$212K | ﹤0.01% | 2608 |
|