NGA
New Generation Advisors’s Globalstar GSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.8M | Sell |
9,126,567
-372,933
| -4% | -$114K | 6.14% | 5 |
|
|
2020
Q2 | $3.1M | Hold |
9,499,500
| – | – | 7.86% | 4 |
|
|
2020
Q1 | $2.8M | Buy |
9,499,500
+3,126,000
| +49% | +$921K | 8.52% | 2 |
|
|
2019
Q4 | $3.31M | Sell |
6,373,500
-3,124,381
| -33% | -$1.62M | 3.7% | 12 |
|
|
2019
Q3 | $3.93M | Sell |
9,497,881
-399,008
| -4% | -$165K | 3.67% | 9 |
|
|
2019
Q2 | $4.75M | Buy |
9,896,889
+2,250,000
| +29% | +$1.08M | 3.74% | 8 |
|
|
2019
Q1 | $3.29M | Buy |
+7,646,889
| New | +$3.29M | 2.31% | 18 |
|
|
2018
Q4 | – | Sell |
-5,911,789
| Closed | -$3M | – | 27 |
|
|
2018
Q3 | $3M | Buy |
5,911,789
+24,400
| +0.4% | +$12.4K | 1.79% | 18 |
|
|
2018
Q2 | $2.88M | Hold |
5,887,389
| – | – | 1.67% | 22 |
|
|
2018
Q1 | $4.05M | Buy |
5,887,389
+550,000
| +10% | +$378K | 2.51% | 17 |
|
|
2017
Q4 | $6.99M | Buy |
5,337,389
+33,000
| +0.6% | +$43.2K | 4.3% | 8 |
|
|
2017
Q3 | $8.65M | Buy |
5,304,389
+13,700
| +0.3% | +$22.3K | 5.34% | 7 |
|
|
2017
Q2 | $11.3M | Sell |
5,290,689
-274,200
| -5% | -$584K | 7.05% | 4 |
|
|
2017
Q1 | $8.9M | Buy |
5,564,889
+17,700
| +0.3% | +$28.3K | 6.43% | 3 |
|
|
2016
Q4 | $8.77M | Sell |
5,547,189
-1,348,727
| -20% | -$2.13M | 4.7% | 3 |
|
|
2016
Q3 | $8.34M | Sell |
6,895,916
-152,879
| -2% | -$185K | 4.73% | 6 |
|
|
2016
Q2 | $8.53M | Sell |
7,048,795
-39,806
| -0.6% | -$48.2K | 5.39% | 4 |
|
|
2016
Q1 | $10.4M | Buy |
7,088,601
+669,118
| +10% | +$984K | 5.45% | 2 |
|
|
2015
Q4 | $9.24M | Sell |
6,419,483
-124,979
| -2% | -$180K | 4.71% | 4 |
|
|
2015
Q3 | $10.3M | Buy |
6,544,462
+631,094
| +11% | +$991K | 5.28% | 4 |
|
|
2015
Q2 | $12.5M | Sell |
5,913,368
-18,604
| -0.3% | -$39.3K | 5.18% | 3 |
|
|
2015
Q1 | $19.8M | Sell |
5,931,972
-29,325
| -0.5% | -$97.7K | 7.25% | 2 |
|
|
2014
Q4 | $16.4M | Buy |
5,961,297
+1,130,000
| +23% | +$3.11M | 5.31% | 3 |
|
|
2014
Q3 | $17.7M | Buy |
4,831,297
+115,000
| +2% | +$421K | 5.57% | 3 |
|
|
2014
Q2 | $20M | Buy |
+4,716,297
| New | +$20M | 5.64% | 2 |
|