NGA
New Generation Advisors’s Radian Group RDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-292,284
| Closed | -$5.26M | – | 31 |
|
|
2016
Q4 | $5.26M | Sell |
292,284
-46,595
| -14% | -$838K | 2.82% | 15 |
|
|
2016
Q3 | $4.59M | Sell |
338,879
-1,400
| -0.4% | -$19K | 2.6% | 17 |
|
|
2016
Q2 | $3.55M | Sell |
340,279
-8,172
| -2% | -$85.2K | 2.24% | 15 |
|
|
2016
Q1 | $4.32M | Buy |
348,451
+44,766
| +15% | +$555K | 2.26% | 15 |
|
|
2015
Q4 | $4.07M | Sell |
303,685
-5,722
| -2% | -$76.6K | 2.07% | 18 |
|
|
2015
Q3 | $4.92M | Hold |
309,407
| – | – | 2.53% | 14 |
|
|
2015
Q2 | $5.8M | Sell |
309,407
-240,271
| -44% | -$4.51M | 2.41% | 15 |
|
|
2015
Q1 | $9.23M | Sell |
549,678
-285,945
| -34% | -$4.8M | 3.39% | 8 |
|
|
2014
Q4 | $14M | Sell |
835,623
-190,000
| -19% | -$3.18M | 4.52% | 4 |
|
|
2014
Q3 | $14.6M | Buy |
1,025,623
+30,475
| +3% | +$435K | 4.61% | 5 |
|
|
2014
Q2 | $14.7M | Buy |
995,148
+42,710
| +4% | +$633K | 4.15% | 6 |
|
|
2014
Q1 | $14.3M | Sell |
952,438
-147,700
| -13% | -$2.22M | 4.11% | 7 |
|
|
2013
Q4 | $15.5M | Sell |
1,100,138
-323,000
| -23% | -$4.56M | 4.5% | 5 |
|
|
2013
Q3 | $19.8M | Sell |
1,423,138
-65,000
| -4% | -$905K | 7.96% | 1 |
|
|
2013
Q2 | $17.3M | Buy |
+1,488,138
| New | +$17.3M | 7.02% | 2 |
|