NGA
New Generation Advisors’s M/I Homes MHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-255,770
| Closed | -$6.27M | – | 32 |
|
|
2017
Q1 | $6.27M | Sell |
255,770
-124,568
| -33% | -$3.05M | 4.53% | 8 |
|
|
2016
Q4 | $9.58M | Sell |
380,338
-60,847
| -14% | -$1.53M | 5.14% | 2 |
|
|
2016
Q3 | $10.4M | Sell |
441,185
-1,800
| -0.4% | -$42.4K | 5.89% | 3 |
|
|
2016
Q2 | $8.34M | Sell |
442,985
-10,729
| -2% | -$202K | 5.27% | 5 |
|
|
2016
Q1 | $8.46M | Buy |
453,714
+113,256
| +33% | +$2.11M | 4.43% | 8 |
|
|
2015
Q4 | $7.46M | Sell |
340,458
-6,634
| -2% | -$145K | 3.8% | 9 |
|
|
2015
Q3 | $8.18M | Sell |
347,092
-17,895
| -5% | -$422K | 4.21% | 6 |
|
|
2015
Q2 | $9M | Sell |
364,987
-19,847
| -5% | -$490K | 3.74% | 7 |
|
|
2015
Q1 | $9.17M | Buy |
384,834
+51,169
| +15% | +$1.22M | 3.37% | 9 |
|
|
2014
Q4 | $7.66M | Buy |
333,665
+26,000
| +8% | +$597K | 2.48% | 13 |
|
|
2014
Q3 | $6.1M | Buy |
307,665
+10,544
| +4% | +$209K | 1.92% | 16 |
|
|
2014
Q2 | $7.21M | Buy |
297,121
+21,766
| +8% | +$528K | 2.03% | 14 |
|
|
2014
Q1 | $6.17M | Hold |
275,355
| – | – | 1.77% | 16 |
|
|
2013
Q4 | $7.01M | Buy |
275,355
+145,000
| +111% | +$3.69M | 2.03% | 15 |
|
|
2013
Q3 | $2.69M | Buy |
+130,355
| New | +$2.69M | 1.08% | 22 |
|