Pacific Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-621,026
| Closed | -$1.5M | – | 91 |
|
|
2018
Q1 | $1.5M | Sell |
621,026
-1,058,246
| -63% | -$2.56M | 0.5% | 50 |
|
|
2017
Q4 | $3.64M | Buy |
1,679,272
+738,251
| +78% | +$1.6M | 1.73% | 21 |
|
|
2017
Q3 | $3.21M | Buy |
941,021
+236,281
| +34% | +$806K | 1.28% | 28 |
|
|
2017
Q2 | $3.62M | Sell |
704,740
-246,258
| -26% | -$1.26M | 1.65% | 20 |
|
|
2017
Q1 | $3.93M | Buy |
+950,998
| New | +$3.93M | 1.88% | 21 |
|