American International Group’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,689
| Closed | -$162K | – | 2222 |
|
|
2024
Q1 | $162K | Sell |
32,689
-281
| -0.9% | -$1.39K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $130K | Sell |
32,970
-663
| -2% | -$2.61K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $109K | Sell |
33,633
-373
| -1% | -$1.21K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $111K | Sell |
34,006
-556
| -2% | -$1.81K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $128K | Buy |
34,562
+687
| +2% | +$2.54K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $98.6K | Sell |
33,875
-915
| -3% | -$2.66K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $86K | Buy |
34,790
+491
| +1% | +$1.21K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $131K | Buy |
34,299
+2,838
| +9% | +$10.8K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $150K | Sell |
31,461
-2,215
| -7% | -$10.6K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $127K | Sell |
33,676
-393
| -1% | -$1.48K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $176K | Buy |
34,069
+3,304
| +11% | +$17.1K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $123 | Buy |
30,765
+523
| +2% | +$2 | ﹤0.01% | 2793 |
|
|
2021
Q1 | $74 | Buy |
30,242
+79
| +0.3% | – | ﹤0.01% | 2848 |
|
|
2020
Q4 | $39 | Sell |
30,163
-865
| -3% | -$1 | ﹤0.01% | 3009 |
|
|
2020
Q3 | $32K | Sell |
31,028
-706
| -2% | -$728 | ﹤0.01% | 2990 |
|
|
2020
Q2 | $39K | Buy |
31,734
+1,606
| +5% | +$1.97K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $36K | Sell |
30,128
-1,741
| -5% | -$2.08K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $54K | Sell |
31,869
-268
| -0.8% | -$454 | ﹤0.01% | 2860 |
|
|
2019
Q3 | $56K | Sell |
32,137
-642
| -2% | -$1.12K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $51K | Buy |
32,779
+347
| +1% | +$540 | ﹤0.01% | 2937 |
|
|
2019
Q1 | $47K | Sell |
32,432
-1,052
| -3% | -$1.53K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $60K | Sell |
33,484
-258
| -0.8% | -$462 | ﹤0.01% | 2825 |
|
|
2018
Q3 | $97K | Buy |
33,742
+608
| +2% | +$1.75K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $113K | Buy |
33,134
+1,666
| +5% | +$5.68K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $100K | Sell |
31,468
-1,693
| -5% | -$5.38K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $107K | Buy |
33,161
+894
| +3% | +$2.89K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $88K | Buy |
32,267
+2,412
| +8% | +$6.58K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $68K | Buy |
+29,855
| New | +$68K | ﹤0.01% | 2914 |
|
|
2016
Q2 | – | Sell |
-22,195
| Closed | -$18K | – | 4187 |
|
|
2016
Q1 | $18K | Hold |
22,195
| – | – | ﹤0.01% | 4337 |
|
|
2015
Q4 | $18K | Sell |
22,195
-39
| -0.2% | -$32 | ﹤0.01% | 4318 |
|
|
2015
Q3 | $61K | Buy |
22,234
+26
| +0.1% | +$71 | ﹤0.01% | 3817 |
|
|
2015
Q2 | $71.5K | Sell |
22,208
-2,258
| -9% | -$7.27K | ﹤0.01% | 3885 |
|
|
2015
Q1 | $87.8K | Hold |
24,466
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q4 | $95.7K | Sell |
24,466
-1,153
| -5% | -$4.51K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $171K | Sell |
25,619
-19
| -0.1% | -$127 | ﹤0.01% | 3092 |
|
|
2014
Q2 | $250K | Buy |
25,638
+25,453
| +13,758% | +$248K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $1.76K | Hold |
185
| – | – | ﹤0.01% | 4686 |
|
|
2013
Q4 | $1.92K | Buy |
+185
| New | +$1.92K | ﹤0.01% | 4602 |
|