New Generation Advisors’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $422K | Hold |
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|
2019
Q4 | $843K | Sell |
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|
2019
Q3 | $1.62M | Sell |
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|
2019
Q2 | $2.01M | Sell |
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|
2019
Q1 | $2.73M | Sell |
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|
2018
Q4 | $2.41M | Hold |
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|
2018
Q3 | $3M | Hold |
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|
2018
Q2 | $3.15M | Sell |
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|
2018
Q1 | $3.49M | Sell |
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|
2017
Q4 | $3.25M | Hold |
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|
2017
Q3 | $3.07M | Hold |
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|
2017
Q2 | $4.18M | Buy |
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|
2017
Q1 | $6.09M | Hold |
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|
2016
Q4 | $5.36M | Sell |
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|
2016
Q3 | $6.42M | Sell |
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|
2016
Q2 | $6.82M | Buy |
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|
2016
Q1 | $2.87M | Buy |
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|
2015
Q4 | $3.45M | Sell |
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|
2015
Q3 | $4.36M | Buy |
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|
2015
Q2 | $6.4M | Buy |
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|
2015
Q1 | $3.63M | Hold |
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|
2014
Q4 | $1.97M | Buy |
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|
2014
Q3 | $1.8M | Buy |
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