NGA
New Generation Advisors’s Euroseas ESEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,755
| Closed | -$245K | – | 38 |
|
|
2016
Q3 | $245K | Sell |
121,755
-66,000
| -35% | -$133K | 0.14% | 29 |
|
|
2016
Q2 | $351K | Sell |
187,755
-1,200
| -0.6% | -$2.24K | 0.22% | 28 |
|
|
2016
Q1 | $351K | Hold |
188,955
| – | – | 0.18% | 32 |
|
|
2015
Q4 | $482K | Sell |
188,955
-19,279
| -9% | -$49.2K | 0.25% | 28 |
|
|
2015
Q3 | $966K | Sell |
208,234
-1,874,077
| -90% | -$8.69M | 0.5% | 27 |
|
|
2015
Q2 | $1.58M | Hold |
2,082,311
| – | – | 0.66% | 28 |
|
|
2015
Q1 | $1.48M | Hold |
2,082,311
| – | – | 0.54% | 27 |
|
|
2014
Q4 | $1.58M | Hold |
2,082,311
| – | – | 0.51% | 28 |
|
|
2014
Q3 | $2.33M | Hold |
2,082,311
| – | – | 0.73% | 29 |
|
|
2014
Q2 | $2.42M | Hold |
2,082,311
| – | – | 0.68% | 29 |
|
|
2014
Q1 | $2.6M | Sell |
2,082,311
-248,895
| -11% | -$311K | 0.75% | 29 |
|
|
2013
Q4 | $3.38M | Sell |
2,331,206
-988,746
| -30% | -$1.43M | 0.98% | 26 |
|
|
2013
Q3 | $5.01M | Hold |
3,319,952
| – | – | 2.01% | 15 |
|
|
2013
Q2 | $3.45M | Buy |
+3,319,952
| New | +$3.45M | 1.4% | 32 |
|