NGA
DRL
New Generation Advisors’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-141,250
| Closed | -$938K | – | 46 |
|
|
2014
Q3 | $938K | Sell |
141,250
-110,770
| -44% | -$736K | 0.3% | 31 |
|
|
2014
Q2 | $1.09M | Hold |
252,020
| – | – | 0.31% | 31 |
|
|
2014
Q1 | $2.19M | Hold |
252,020
| – | – | 0.63% | 31 |
|
|
2013
Q4 | $3.95M | Hold |
252,020
| – | – | 1.14% | 22 |
|
|
2013
Q3 | $4.81M | Sell |
252,020
-6,618,019
| -96% | -$126M | 1.93% | 18 |
|
|
2013
Q2 | $5.7M | Buy |
+6,870,039
| New | +$5.7M | 2.32% | 17 |
|