Sumitomo Mitsui DS Asset Management’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,773
| Closed | -$820K | – | 766 |
|
|
2019
Q1 | $820K | Hold |
41,773
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $728K | Sell |
41,773
-6,323
| -13% | -$110K | 0.01% | 547 |
|
|
2018
Q3 | $1.01M | Sell |
48,096
-11,165
| -19% | -$234K | 0.02% | 513 |
|
|
2018
Q2 | $1.18M | Buy |
59,261
+8,978
| +18% | +$179K | 0.02% | 474 |
|
|
2018
Q1 | $908K | Buy |
+50,283
| New | +$908K | 0.01% | 542 |
|