New Generation Advisors’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-656,594
| Closed | -$755K | – | 32 |
|
|
2016
Q4 | $755K | Sell |
656,594
-113,725
| -15% | -$131K | 0.41% | 35 |
|
|
2016
Q3 | $1.09M | Hold |
770,319
| – | – | 0.62% | 28 |
|
|
2016
Q2 | $809K | Sell |
770,319
-9,075
| -1% | -$9.53K | 0.51% | 26 |
|
|
2016
Q1 | $626K | Buy |
779,394
+167,140
| +27% | +$134K | 0.33% | 30 |
|
|
2015
Q4 | $496K | Sell |
612,254
-14,709
| -2% | -$11.9K | 0.25% | 27 |
|
|
2015
Q3 | $1.73M | Hold |
626,963
| – | – | 0.89% | 26 |
|
|
2015
Q2 | $2.02M | Hold |
626,963
| – | – | 0.84% | 27 |
|
|
2015
Q1 | $2.25M | Hold |
626,963
| – | – | 0.83% | 26 |
|
|
2014
Q4 | $2.45M | Hold |
626,963
| – | – | 0.79% | 26 |
|
|
2014
Q3 | $4.18M | Sell |
626,963
-44,212
| -7% | -$294K | 1.32% | 22 |
|
|
2014
Q2 | $6.55M | Sell |
671,175
-379,604
| -36% | -$3.71M | 1.84% | 17 |
|
|
2014
Q1 | $10M | Hold |
1,050,779
| – | – | 2.87% | 12 |
|
|
2013
Q4 | $10.9M | Buy |
1,050,779
+91,906
| +10% | +$956K | 3.17% | 10 |
|
|
2013
Q3 | $6.52M | Buy |
958,873
+492,302
| +106% | +$3.35M | 2.62% | 12 |
|
|
2013
Q2 | $2.48M | Buy |
+466,571
| New | +$2.48M | 1.01% | 35 |
|