NGA
DRYS
New Generation Advisors’s DryShips Inc. Common Stock DRYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-418,613
| Closed | -$691K | – | 40 |
|
|
2017
Q1 | $691K | Buy |
+418,613
| New | +$691K | 0.5% | 26 |
|
|
2015
Q4 | – | Sell |
-4,409,590
| Closed | -$744K | – | 38 |
|
|
2015
Q3 | $744K | Hold |
4,409,590
| – | – | 0.38% | 28 |
|
|
2015
Q2 | $2.65M | Sell |
4,409,590
-60,410
| -1% | -$36.3K | 1.1% | 25 |
|
|
2015
Q1 | $3.4M | Hold |
4,470,000
| – | – | 1.25% | 22 |
|
|
2014
Q4 | $4.74M | Buy |
4,470,000
+3,463,788
| +344% | +$3.67M | 1.53% | 20 |
|
|
2014
Q3 | $2.49M | Buy |
1,006,212
+33,212
| +3% | +$82K | 0.78% | 28 |
|
|
2014
Q2 | $3.13M | Sell |
973,000
-899,240
| -48% | -$2.9M | 0.88% | 27 |
|
|
2014
Q1 | $6.05M | Hold |
1,872,240
| – | – | 1.74% | 20 |
|
|
2013
Q4 | $8.8M | Hold |
1,872,240
| – | – | 2.55% | 14 |
|
|
2013
Q3 | $6.63M | Hold |
1,872,240
| – | – | 2.66% | 11 |
|
|
2013
Q2 | $3.5M | Buy |
+1,872,240
| New | +$3.5M | 1.42% | 31 |
|