Timpani Capital Management’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 |
-160,790
| Closed | -$389K | – | 115 |
|
|
2018
Q1 | $389K | Buy |
160,790
+57,892
| +56% | +$140K | 0.14% | 95 |
|
|
2017
Q4 | $223K | Sell |
102,898
-104,727
| -50% | -$227K | 0.08% | 99 |
|
|
2017
Q3 | $708K | Sell |
207,625
-100,846
| -33% | -$344K | 0.26% | 102 |
|
|
2017
Q2 | $1.58M | Buy |
308,471
+93,817
| +44% | +$481K | 0.59% | 73 |
|
|
2017
Q1 | $887K | Buy |
+214,654
| New | +$887K | 0.36% | 84 |
|