New Generation Advisors’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,293,953
| Closed | -$13.7M | – | 21 |
|
|
2019
Q4 | $13.7M | Hold |
6,293,953
| – | – | 15.28% | 1 |
|
|
2019
Q3 | $12.3M | Sell |
6,293,953
-247,084
| -4% | -$484K | 11.53% | 2 |
|
|
2019
Q2 | $11.1M | Buy |
6,541,037
+281,847
| +5% | +$476K | 8.71% | 2 |
|
|
2019
Q1 | $12.3M | Buy |
6,259,190
+250,000
| +4% | +$490K | 8.64% | 1 |
|
|
2018
Q4 | $26.5M | Sell |
6,009,190
-1,064,050
| -15% | -$4.69M | 19.17% | 1 |
|
|
2018
Q3 | $41.4M | Sell |
7,073,240
-716,715
| -9% | -$4.2M | 24.71% | 1 |
|
|
2018
Q2 | $30.4M | Sell |
7,789,955
-556,040
| -7% | -$2.17M | 17.6% | 1 |
|
|
2018
Q1 | $17.6M | Buy |
8,345,995
+2,551,144
| +44% | +$5.38M | 10.93% | 2 |
|
|
2017
Q4 | $2.46M | Sell |
5,794,851
-849,800
| -13% | -$361K | 1.51% | 23 |
|
|
2017
Q3 | $3.06M | Buy |
6,644,651
+3,016,566
| +83% | +$1.39M | 1.89% | 22 |
|
|
2017
Q2 | $2.92M | Buy |
3,628,085
+1,087,100
| +43% | +$874K | 1.83% | 21 |
|
|
2017
Q1 | $3.3M | Buy |
2,540,985
+761,519
| +43% | +$990K | 2.39% | 18 |
|
|
2016
Q4 | $3.83M | Buy |
1,779,466
+365,224
| +26% | +$785K | 2.05% | 21 |
|
|
2016
Q3 | $4.71M | Hold |
1,414,242
| – | – | 2.67% | 16 |
|
|
2016
Q2 | $4.5M | Buy |
1,414,242
+20,126
| +1% | +$64K | 2.84% | 12 |
|
|
2016
Q1 | $7.71M | Buy |
1,394,116
+54,874
| +4% | +$303K | 4.04% | 9 |
|
|
2015
Q4 | $6.76M | Buy |
1,339,242
+210,592
| +19% | +$1.06M | 3.44% | 10 |
|
|
2015
Q3 | $7.35M | Buy |
+1,128,650
| New | +$7.35M | 3.78% | 8 |
|