NGA
New Generation Advisors’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-443,869
| Closed | -$422K | – | 22 |
|
|
2020
Q1 | $422K | Hold |
443,869
| – | – | 1.28% | 15 |
|
|
2019
Q4 | $843K | Sell |
443,869
-400,000
| -47% | -$760K | 0.94% | 19 |
|
|
2019
Q3 | $1.62M | Sell |
843,869
-180,859
| -18% | -$347K | 1.51% | 20 |
|
|
2019
Q2 | $2.01M | Sell |
1,024,728
-340,000
| -25% | -$666K | 1.58% | 24 |
|
|
2019
Q1 | $2.73M | Sell |
1,364,728
-133,363
| -9% | -$267K | 1.92% | 23 |
|
|
2018
Q4 | $2.41M | Hold |
1,498,091
| – | – | 1.74% | 19 |
|
|
2018
Q3 | $3M | Hold |
1,498,091
| – | – | 1.79% | 19 |
|
|
2018
Q2 | $3.15M | Sell |
1,498,091
-206,000
| -12% | -$433K | 1.82% | 21 |
|
|
2018
Q1 | $3.49M | Sell |
1,704,091
-155,998
| -8% | -$320K | 2.17% | 20 |
|
|
2017
Q4 | $3.26M | Hold |
1,860,089
| – | – | 2% | 22 |
|
|
2017
Q3 | $3.07M | Hold |
1,860,089
| – | – | 1.89% | 21 |
|
|
2017
Q2 | $4.19M | Buy |
1,860,089
+13,100
| +0.7% | +$29.5K | 2.62% | 13 |
|
|
2017
Q1 | $6.1M | Hold |
1,846,989
| – | – | 4.4% | 9 |
|
|
2016
Q4 | $5.36M | Sell |
1,846,989
-270,871
| -13% | -$785K | 2.87% | 13 |
|
|
2016
Q3 | $6.42M | Sell |
2,117,860
-18,476
| -0.9% | -$56K | 3.63% | 11 |
|
|
2016
Q2 | $6.82M | Buy |
2,136,336
+115,745
| +6% | +$369K | 4.31% | 8 |
|
|
2016
Q1 | $2.87M | Buy |
2,020,591
+13,128
| +0.7% | +$18.6K | 1.5% | 21 |
|
|
2015
Q4 | $3.45M | Sell |
2,007,463
-37,971
| -2% | -$65.3K | 1.76% | 19 |
|
|
2015
Q3 | $4.36M | Buy |
2,045,434
+27,000
| +1% | +$57.5K | 2.24% | 17 |
|
|
2015
Q2 | $6.4M | Buy |
2,018,434
+840,211
| +71% | +$2.66M | 2.66% | 12 |
|
|
2015
Q1 | $3.63M | Hold |
1,178,223
| – | – | 1.33% | 21 |
|
|
2014
Q4 | $1.97M | Buy |
1,178,223
+612,014
| +108% | +$1.02M | 0.64% | 27 |
|
|
2014
Q3 | $1.8M | Buy |
+566,209
| New | +$1.8M | 0.57% | 30 |
|