Oaktop Capital Management II’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
Q4 | – | Sell |
-2,257,204
| Closed | -$26.5M | – | 21 |
|
|
2017
Q3 | $26.5M | Hold |
2,257,204
| – | – | 4.43% | 6 |
|
|
2017
Q2 | $23.7M | Hold |
2,257,204
| – | – | 4.34% | 6 |
|
|
2017
Q1 | $23.9M | Hold |
2,257,204
| – | – | 4.71% | 6 |
|
|
2016
Q4 | $20.9M | Hold |
2,257,204
| – | – | 4.56% | 6 |
|
|
2016
Q3 | $21.9M | Hold |
2,257,204
| – | – | 5.12% | 6 |
|
|
2016
Q2 | $19M | Hold |
2,257,204
| – | – | 4.61% | 6 |
|
|
2016
Q1 | $19.8M | Hold |
2,257,204
| – | – | 4.79% | 5 |
|
|
2015
Q4 | $20.3M | Hold |
2,257,204
| – | – | 4.54% | 5 |
|
|
2015
Q3 | $18.5M | Hold |
2,257,204
| – | – | 4.16% | 6 |
|
|
2015
Q2 | $24.8M | Hold |
2,257,204
| – | – | 5.25% | 3 |
|
|
2015
Q1 | $26.5M | Hold |
2,257,204
| – | – | 5.82% | 2 |
|
|
2014
Q4 | $28.9M | Hold |
2,257,204
| – | – | 6.4% | 2 |
|
|
2014
Q3 | $25.4M | Hold |
2,257,204
| – | – | 6.29% | 3 |
|
|
2014
Q2 | $31.7M | Hold |
2,257,204
| – | – | 7.3% | 3 |
|
|
2014
Q1 | $31.3M | Hold |
2,257,204
| – | – | 8.02% | 3 |
|
|
2013
Q4 | $40.1M | Hold |
2,257,204
| – | – | 9.43% | 3 |
|
|
2013
Q3 | $41.2M | Hold |
2,257,204
| – | – | 10.38% | 3 |
|
|
2013
Q2 | $30.1M | Buy |
+2,257,204
| New | +$30.1M | 9.05% | 3 |
|