NGA
New Generation Advisors’s Star Bulk Carriers SBLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-143,386
| Closed | -$1.41M | – | 31 |
|
2017
Q2 | $1.41M | Sell |
143,386
-154,412
| -52% | -$1.52M | 0.88% | 25 |
|
2017
Q1 | $3.54M | Sell |
297,798
-232,300
| -44% | -$2.76M | 2.56% | 17 |
|
2016
Q4 | $2.71M | Buy |
530,098
+270,195
| +104% | +$1.38M | 1.45% | 24 |
|
2016
Q3 | $1.18M | Hold |
259,903
| – | – | 0.67% | 26 |
|
2016
Q2 | $769K | Sell |
259,903
-1,042,526
| -80% | -$3.08M | 0.49% | 27 |
|
2016
Q1 | $977K | Buy |
1,302,429
+77,099
| +6% | +$57.8K | 0.51% | 27 |
|
2015
Q4 | $741K | Sell |
1,225,330
-23,085
| -2% | -$14K | 0.38% | 25 |
|
2015
Q3 | $2.56M | Hold |
1,248,415
| – | – | 1.32% | 22 |
|
2015
Q2 | $3.67M | Buy |
1,248,415
+1,086,715
| +672% | +$3.19M | 1.52% | 21 |
|
2015
Q1 | $587K | Buy |
+161,700
| New | +$587K | 0.22% | 30 |
|