NGA
New Generation Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,462
| Closed | -$3.25M | – | 23 |
|
|
2019
Q3 | $3.25M | Sell |
121,462
-75,000
| -38% | -$2M | 3.04% | 11 |
|
|
2019
Q2 | $4.45M | Sell |
196,462
-50,700
| -21% | -$1.15M | 3.5% | 9 |
|
|
2019
Q1 | $6.43M | Sell |
247,162
-187,256
| -43% | -$4.87M | 4.53% | 7 |
|
|
2018
Q4 | $9.94M | Sell |
434,418
-1,500
| -0.3% | -$34.3K | 7.19% | 5 |
|
|
2018
Q3 | $10.8M | Buy |
435,918
+1,350
| +0.3% | +$33.6K | 6.47% | 3 |
|
|
2018
Q2 | $10.3M | Buy |
+434,568
| New | +$10.3M | 5.96% | 4 |
|