Swiss Re’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
Q4 | – | Sell |
-3,000,000
| Closed | -$35.2M | – | 7 |
|
|
2017
Q3 | $35.2M | Hold |
3,000,000
| – | – | 2.95% | 7 |
|
|
2017
Q2 | $31.5M | Hold |
3,000,000
| – | – | 2.72% | 7 |
|
|
2017
Q1 | $31.7M | Hold |
3,000,000
| – | – | 3.64% | 5 |
|
|
2016
Q4 | $27.8M | Hold |
3,000,000
| – | – | 4.01% | 5 |
|
|
2016
Q3 | $29.1M | Hold |
3,000,000
| – | – | 2.85% | 8 |
|
|
2016
Q2 | $25.3M | Hold |
3,000,000
| – | – | 3.22% | 6 |
|
|
2016
Q1 | $26.3M | Hold |
3,000,000
| – | – | 3.26% | 6 |
|
|
2015
Q4 | $26.9M | Hold |
3,000,000
| – | – | 2.56% | 6 |
|
|
2015
Q3 | $24.6M | Hold |
3,000,000
| – | – | 2.12% | 6 |
|
|
2015
Q2 | $33M | Hold |
3,000,000
| – | – | 2.83% | 6 |
|
|
2015
Q1 | $35.2M | Hold |
3,000,000
| – | – | 3.12% | 6 |
|
|
2014
Q4 | $38.4M | Hold |
3,000,000
| – | – | 30.61% | 2 |
|
|
2014
Q3 | $33.7M | Buy |
+3,000,000
| New | +$33.7M | 7.43% | 5 |
|