Mason Street Advisors’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
Q1 | – | Sell |
-1,555,459
| Closed | -$19.9M | – | 1911 |
|
|
2014
Q4 | $19.9M | Hold |
1,555,459
| – | – | 0.14% | 187 |
|
|
2014
Q3 | $17.5M | Hold |
1,555,459
| – | – | 0.14% | 185 |
|
|
2014
Q2 | $21.9M | Buy |
1,555,459
+91,746
| +6% | +$1.29M | 0.17% | 145 |
|
|
2014
Q1 | $20.3M | Hold |
1,463,713
| – | – | 0.16% | 165 |
|
|
2013
Q4 | $26M | Buy |
+1,463,713
| New | +$26M | 0.21% | 106 |
|