New Capital Management LP ISHARES TR Transaction History

New Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 09, 2019	SELL	N/A	-3,223 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	N/A	237 Added 7.94%	3,223 $82,000
Q1 2019 Apr 19, 2019	BUY	N/A	1,783 Added 148.21%	2,986 $332,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,993 Reduced 62.36%	1,203 $31,000
Q3 2018 Oct 05, 2018	BUY	N/A	8 Added 0.25%	3,196 $81,000
Q2 2018 Jul 09, 2018	BUY	N/A	3,185 Added 106166.67%	3,188 $81,000
Q1 2018 Apr 12, 2018	SELL	N/A	-6,353 Reduced 99.95%	3 $80,000
Q4 2017 Jan 19, 2018	BUY	N/A	20 Added 0.32%	6,356 $161,000
Q3 2017 Oct 23, 2017	BUY	N/A	6,336	6,336 $162,000

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