New Generation Advisors’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $584K | Hold |
148,724
| – | – | 1.28% | 18 |
|
|
2020
Q2 | $477K | Sell |
148,724
-50,000
| -25% | -$160K | 1.21% | 19 |
|
|
2020
Q1 | $491K | Hold |
198,724
| – | – | 1.49% | 13 |
|
|
2019
Q4 | $1.97M | Hold |
198,724
| – | – | 2.2% | 18 |
|
|
2019
Q3 | $1.93M | Sell |
198,724
-8,578
| -4% | -$83.1K | 1.8% | 18 |
|
|
2019
Q2 | $2.87M | Hold |
207,302
| – | – | 2.26% | 20 |
|
|
2019
Q1 | $4.77M | Sell |
207,302
-1,100
| -0.5% | -$25.3K | 3.36% | 11 |
|
|
2018
Q4 | $4.93M | Sell |
208,402
-900
| -0.4% | -$21.3K | 3.56% | 9 |
|
|
2018
Q3 | $5.58M | Buy |
209,302
+560
| +0.3% | +$14.9K | 3.33% | 10 |
|
|
2018
Q2 | $6.03M | Buy |
208,742
+300
| +0.1% | +$8.66K | 3.49% | 12 |
|
|
2018
Q1 | $6.07M | Sell |
208,442
-26,600
| -11% | -$774K | 3.76% | 10 |
|
|
2017
Q4 | $6.99M | Sell |
235,042
-35,865
| -13% | -$1.07M | 4.29% | 9 |
|
|
2017
Q3 | $6.65M | Buy |
270,907
+400
| +0.1% | +$9.82K | 4.11% | 9 |
|
|
2017
Q2 | $7.08M | Buy |
+270,507
| New | +$7.08M | 4.43% | 7 |
|