Sanders Morris Harris’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
Q3 | – | Sell |
-40,000
| Closed | -$75K | – | 148 |
|
|
2018
Q2 | $75K | Hold |
40,000
| – | – | 0.03% | 130 |
|
|
2018
Q1 | $97K | Buy |
40,000
+10,000
| +33% | +$24.3K | 0.04% | 134 |
|
|
2017
Q4 | $65K | Hold |
30,000
| – | – | 0.03% | 124 |
|
|
2017
Q3 | $102K | Buy |
30,000
+5,000
| +20% | +$17K | 0.04% | 128 |
|
|
2017
Q2 | $128K | Buy |
+25,000
| New | +$128K | 0.05% | 120 |
|