New Generation Advisors’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.31M | Sell |
107,293
-111,485
| -51% | -$1.8M | 5.07% | 8 |
|
|
2020
Q2 | $1.88M | Sell |
218,778
-334,004
| -60% | -$2.06M | 4.75% | 10 |
|
|
2020
Q1 | $2.74M | Buy |
552,782
+6,937
| +1% | +$78K | 8.33% | 4 |
|
|
2019
Q4 | $7.78M | Buy |
545,845
+180,040
| +49% | +$3.69M | 8.7% | 3 |
|
|
2019
Q3 | $11.8M | Buy |
365,805
+55,219
| +18% | +$1.39M | 11.05% | 3 |
|
|
2019
Q2 | $6.15M | Sell |
310,586
-650
| -0.2% | -$14.8K | 4.85% | 7 |
|
|
2019
Q1 | $8.29M | Sell |
311,236
-1,100
| -0.4% | -$31.3K | 5.84% | 5 |
|
|
2018
Q4 | $7.72M | Buy |
312,336
+155,510
| +99% | +$3.81M | 5.58% | 6 |
|
|
2018
Q3 | $4.94M | Buy |
156,826
+550
| +0.4% | +$19.8K | 2.94% | 13 |
|
|
2018
Q2 | $5.87M | Hold |
156,276
| – | – | 3.4% | 13 |
|
|
2018
Q1 | $5.09M | Sell |
156,276
-233,743
| -60% | -$4.34M | 3.16% | 14 |
|
|
2017
Q4 | $3.81M | Buy |
390,019
+91,629
| +31% | +$858K | 2.34% | 20 |
|
|
2017
Q3 | $3.08M | Sell |
298,390
-27,043
| -8% | -$280K | 1.9% | 20 |
|
|
2017
Q2 | $3.56M | Sell |
325,433
-14,438
| -4% | -$144K | 2.23% | 17 |
|
|
2017
Q1 | $3.09M | Buy |
339,871
+100
| +0% | +$719 | 2.23% | 19 |
|
|
2016
Q4 | $2.54M | Buy |
339,771
+1,900
| +0.6% | +$15.1K | 1.36% | 28 |
|
|
2016
Q3 | $3M | Sell |
337,871
-64,076
| -16% | -$528K | 1.7% | 20 |
|
|
2016
Q2 | $2.83M | Buy |
401,947
+28,266
| +8% | +$200K | 1.79% | 22 |
|
|
2016
Q1 | $2.28M | Buy |
373,681
+13,562
| +4% | +$57.9K | 1.19% | 29 |
|
|
2015
Q4 | $1.91M | Buy |
360,119
+75,794
| +27% | +$498K | 0.97% | 28 |
|
|
2015
Q3 | $1.99M | Buy |
284,325
+28,131
| +11% | +$250K | 1.02% | 30 |
|
|
2015
Q2 | $2.46M | Hold |
256,194
| – | – | 1.02% | 32 |
|
|
2015
Q1 | $2.77M | Hold |
256,194
| – | – | 1.02% | 32 |
|
|
2014
Q4 | $2.97M | Hold |
256,194
| – | – | 0.96% | 34 |
|
|
2014
Q3 | $3.36M | Hold |
256,194
| – | – | 1.06% | 34 |
|
|
2014
Q2 | $3.59M | Hold |
256,194
| – | – | 1.01% | 33 |
|
|
2014
Q1 | $3.33M | Hold |
256,194
| – | – | 0.96% | 36 |
|
|
2013
Q4 | $5M | Hold |
256,194
| – | – | 1.45% | 25 |
|
|
2013
Q3 | $5M | Hold |
256,194
| – | – | 2.01% | 22 |
|
|
2013
Q2 | $5.51M | Buy |
+256,194
| New | +$6.49M | 2.24% | 19 |
|
Other funds holding BXC
NC
PAIM
SCM
AWW
GJL
GRIM
PC
PCA