Allianz Asset Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,078
| Closed | -$95K | – | 2070 |
|
|
2021
Q4 | $95K | Buy |
+25,078
| New | +$95K | ﹤0.01% | 2049 |
|
|
2021
Q1 | – | Sell |
-62,613
| Closed | -$81K | – | 2011 |
|
|
2020
Q4 | $81K | Hold |
62,613
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q3 | $64K | Buy |
62,613
+6,345
| +11% | +$6.49K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $69K | Sell |
56,268
-408
| -0.7% | -$500 | ﹤0.01% | 1849 |
|
|
2020
Q1 | $67K | Sell |
56,676
-34,108
| -38% | -$40.3K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $154K | Buy |
+90,784
| New | +$154K | ﹤0.01% | 2162 |
|