Oxford Asset 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
Q3 | – | Sell |
-32,663
| Closed | -$343K | – | 1855 |
|
|
2017
Q2 | $343K | Buy |
32,663
+7,925
| +32% | +$83.2K | 0.01% | 1224 |
|
|
2017
Q1 | $262K | Buy |
+24,738
| New | +$262K | 0.01% | 1236 |
|
|
2016
Q3 | – | Sell |
-19,409
| Closed | -$163K | – | 972 |
|
|
2016
Q2 | $163K | Sell |
19,409
-16,109
| -45% | -$135K | 0.01% | 709 |
|
|
2016
Q1 | $311K | Buy |
35,518
+1,468
| +4% | +$12.9K | 0.01% | 672 |
|
|
2015
Q4 | $307K | Buy |
34,050
+5,096
| +18% | +$45.9K | 0.01% | 749 |
|
|
2015
Q3 | $237K | Buy |
+28,954
| New | +$237K | 0.01% | 566 |
|