NGA
New Generation Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-175,341
| Closed | -$15.9M | – | 35 |
|
|
2014
Q3 | $15.9M | Buy |
175,341
+5,210
| +3% | +$472K | 5.01% | 4 |
|
|
2014
Q2 | $17M | Sell |
170,131
-10,700
| -6% | -$1.07M | 4.79% | 4 |
|
|
2014
Q1 | $16.1M | Sell |
180,831
-4,500
| -2% | -$401K | 4.62% | 4 |
|
|
2013
Q4 | $16.4M | Hold |
185,331
| – | – | 4.75% | 3 |
|
|
2013
Q3 | $15.4M | Hold |
185,331
| – | – | 6.17% | 3 |
|
|
2013
Q2 | $14.5M | Buy |
+185,331
| New | +$14.5M | 5.9% | 4 |
|