A.R.T. Advisors’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,192
| Closed | -$97K | – | 815 |
|
|
2019
Q4 | $97K | Buy |
+57,192
| New | +$97K | ﹤0.01% | 1217 |
|
|
2018
Q3 | – | Sell |
-81,444
| Closed | -$276K | – | 1666 |
|
|
2018
Q2 | $276K | Buy |
81,444
+43,400
| +114% | +$147K | 0.01% | 1137 |
|
|
2018
Q1 | $120K | Buy |
+38,044
| New | +$120K | ﹤0.01% | 1339 |
|
|
2017
Q3 | – | Sell |
-36,283
| Closed | -$83K | – | 1613 |
|
|
2017
Q2 | $83K | Buy |
+36,283
| New | +$83K | ﹤0.01% | 1269 |
|
|
2016
Q1 | – | Sell |
-23,363
| Closed | -$18K | – | 1615 |
|
|
2015
Q4 | $18K | Buy |
+23,363
| New | +$18K | ﹤0.01% | 1415 |
|
|
2014
Q3 | – | Sell |
-16,237
| Closed | -$158K | – | 1501 |
|
|
2014
Q2 | $158K | Sell |
16,237
-8,825
| -35% | -$85.9K | 0.01% | 1175 |
|
|
2014
Q1 | $238K | Buy |
25,062
+13,408
| +115% | +$127K | 0.01% | 1087 |
|
|
2013
Q4 | $121K | Buy |
+11,654
| New | +$121K | 0.01% | 1177 |
|