NGA
New Generation Advisors’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.08M | Buy |
4,563,702
+840,700
| +23% | +$568K | 6.76% | 3 |
|
|
2020
Q2 | $2.3M | Hold |
3,723,002
| – | – | 5.81% | 7 |
|
|
2020
Q1 | $1.53M | Hold |
3,723,002
| – | – | 4.67% | 7 |
|
|
2019
Q4 | $4.8M | Sell |
3,723,002
-217,294
| -6% | -$280K | 5.37% | 6 |
|
|
2019
Q3 | $5M | Sell |
3,940,296
-164,999
| -4% | -$210K | 4.68% | 5 |
|
|
2019
Q2 | $7.06M | Sell |
4,105,295
-8,500
| -0.2% | -$14.6K | 5.56% | 5 |
|
|
2019
Q1 | $8.64M | Sell |
4,113,795
-17,900
| -0.4% | -$37.6K | 6.08% | 4 |
|
|
2018
Q4 | $5.91M | Buy |
4,131,695
+1,401,900
| +51% | +$2M | 4.27% | 8 |
|
|
2018
Q3 | $11.3M | Sell |
2,729,795
-25,500
| -0.9% | -$106K | 6.75% | 2 |
|
|
2018
Q2 | $12M | Sell |
2,755,295
-105,709
| -4% | -$461K | 6.96% | 2 |
|
|
2018
Q1 | $10.8M | Sell |
2,861,004
-715,540
| -20% | -$2.7M | 6.69% | 3 |
|
|
2017
Q4 | $9.76M | Buy |
3,576,544
+498,900
| +16% | +$1.36M | 6% | 4 |
|
|
2017
Q3 | $8.77M | Buy |
3,077,644
+5,235
| +0.2% | +$14.9K | 5.41% | 6 |
|
|
2017
Q2 | $6.45M | Buy |
3,072,409
+326,698
| +12% | +$686K | 4.04% | 10 |
|
|
2017
Q1 | $8.21M | Buy |
2,745,711
+735,739
| +37% | +$2.2M | 5.93% | 4 |
|
|
2016
Q4 | $4.42M | Buy |
+2,009,972
| New | +$4.42M | 2.37% | 19 |
|