NGA
New Generation Advisors’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.43M | Hold |
865,370
| – | – | 3.13% | 12 |
|
|
2020
Q2 | $1.12M | Sell |
865,370
-169,000
| -16% | -$218K | 2.83% | 13 |
|
|
2020
Q1 | $930K | Buy |
1,034,370
+441,485
| +74% | +$397K | 2.83% | 11 |
|
|
2019
Q4 | $2.51M | Buy |
592,885
+208,622
| +54% | +$885K | 2.81% | 14 |
|
|
2019
Q3 | $1.81M | Hold |
384,263
| – | – | 1.69% | 19 |
|
|
2019
Q2 | $2.66M | Hold |
384,263
| – | – | 2.09% | 21 |
|
|
2019
Q1 | $3.08M | Buy |
+384,263
| New | +$3.08M | 2.17% | 19 |
|
|
2018
Q4 | – | Sell |
-528,577
| Closed | -$5.75M | – | 29 |
|
|
2018
Q3 | $5.75M | Buy |
528,577
+1,900
| +0.4% | +$20.7K | 3.43% | 9 |
|
|
2018
Q2 | $9.34M | Buy |
526,677
+1,600
| +0.3% | +$28.4K | 5.41% | 6 |
|
|
2018
Q1 | $7.62M | Sell |
525,077
-43,431
| -8% | -$630K | 4.73% | 7 |
|
|
2017
Q4 | $12M | Buy |
568,508
+3,800
| +0.7% | +$80.1K | 7.36% | 2 |
|
|
2017
Q3 | $11.3M | Buy |
564,708
+22,800
| +4% | +$458K | 7% | 3 |
|
|
2017
Q2 | $9.33M | Sell |
541,908
-3,700
| -0.7% | -$63.7K | 5.83% | 5 |
|
|
2017
Q1 | $10.1M | Buy |
545,608
+299,541
| +122% | +$5.54M | 7.29% | 2 |
|
|
2016
Q4 | $5.8M | Buy |
+246,067
| New | +$5.8M | 3.11% | 11 |
|