Northpointe Capital’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-234,514
| Closed | -$4.18M | – | 180 |
|
|
2017
Q3 | $4.18M | Sell |
234,514
-48,618
| -17% | -$866K | 0.45% | 91 |
|
|
2017
Q2 | $4.61M | Buy |
283,132
+27,596
| +11% | +$450K | 0.48% | 87 |
|
|
2017
Q1 | $4.34M | Sell |
255,536
-107,606
| -30% | -$1.83M | 0.47% | 82 |
|
|
2016
Q4 | $5.77M | Buy |
363,142
+88,151
| +32% | +$1.4M | 0.57% | 61 |
|
|
2016
Q3 | $3.92M | Buy |
274,991
+57,574
| +26% | +$821K | 0.41% | 88 |
|
|
2016
Q2 | $2.77M | Sell |
217,417
-69,128
| -24% | -$879K | 0.33% | 109 |
|
|
2016
Q1 | $3.58M | Buy |
286,545
+142,538
| +99% | +$1.78M | 0.44% | 82 |
|
|
2015
Q4 | $2.37M | Hold |
144,007
| – | – | 0.31% | 126 |
|
|
2015
Q3 | $2.37M | Sell |
144,007
-1,500
| -1% | -$24.6K | 0.31% | 127 |
|
|
2015
Q2 | $2.58M | Buy |
145,507
+99,547
| +217% | +$1.76M | 0.3% | 114 |
|
|
2015
Q1 | $760K | Hold |
45,960
| – | – | 0.08% | 216 |
|
|
2014
Q4 | $678K | Buy |
+45,960
| New | +$678K | 0.08% | 215 |
|