Russell Investments Group’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 |
-471,410
| Closed | -$1.14M | – | 2992 |
|
|
2018
Q1 | $1.14M | Sell |
471,410
-50,689
| -10% | -$123K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $1.09M | Sell |
522,099
-384,000
| -42% | -$799K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $3.09M | Sell |
906,099
-214,781
| -19% | -$732K | 0.01% | 1534 |
|
|
2017
Q2 | $5.75M | Buy |
1,120,880
+904,499
| +418% | +$4.64M | 0.01% | 1167 |
|
|
2017
Q1 | $894K | Buy |
+216,381
| New | +$894K | ﹤0.01% | 2155 |
|