NGA
New Generation Advisors’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-218,408
| Closed | -$4.76M | – | 26 |
|
|
2017
Q4 | $4.76M | Buy |
218,408
+1,500
| +0.7% | +$32.7K | 2.93% | 14 |
|
|
2017
Q3 | $3.9M | Sell |
216,908
-180,232
| -45% | -$3.24M | 2.41% | 17 |
|
|
2017
Q2 | $6.08M | Sell |
397,140
-124,400
| -24% | -$1.91M | 3.81% | 11 |
|
|
2017
Q1 | $7.77M | Sell |
521,540
-166,979
| -24% | -$2.49M | 5.61% | 5 |
|
|
2016
Q4 | $7.55M | Buy |
688,519
+170,902
| +33% | +$1.87M | 4.05% | 5 |
|
|
2016
Q3 | $5.96M | Hold |
517,617
| – | – | 3.37% | 13 |
|
|
2016
Q2 | $5.82M | Buy |
517,617
+5,035
| +1% | +$56.6K | 3.68% | 10 |
|
|
2016
Q1 | $5.78M | Buy |
512,582
+133,000
| +35% | +$1.5M | 3.02% | 11 |
|
|
2015
Q4 | $4.21M | Sell |
379,582
-7,232
| -2% | -$80.1K | 2.14% | 17 |
|
|
2015
Q3 | $4.91M | Sell |
386,814
-249,120
| -39% | -$3.16M | 2.52% | 16 |
|
|
2015
Q2 | $8.17M | Sell |
635,934
-1,046,797
| -62% | -$13.4M | 3.39% | 9 |
|
|
2015
Q1 | $11.2M | Sell |
1,682,731
-296,341
| -15% | -$1.98M | 4.12% | 5 |
|
|
2014
Q4 | $13.6M | Hold |
1,979,072
| – | – | 4.4% | 5 |
|
|
2014
Q3 | $10.8M | Buy |
1,979,072
+478,132
| +32% | +$2.61M | 3.4% | 9 |
|
|
2014
Q2 | $11.2M | Sell |
1,500,940
-302,812
| -17% | -$2.27M | 3.16% | 11 |
|
|
2014
Q1 | $16.4M | Sell |
1,803,752
-3,550
| -0.2% | -$32.3K | 4.71% | 3 |
|
|
2013
Q4 | $12.9M | Hold |
1,807,302
| – | – | 3.73% | 7 |
|
|
2013
Q3 | $10.6M | Buy |
1,807,302
+696,500
| +63% | +$4.1M | 4.27% | 6 |
|
|
2013
Q2 | $6.64M | Buy |
+1,110,802
| New | +$6.64M | 2.7% | 13 |
|