Aristeia Capital’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-57,686
| Closed | -$801K | – | 50 |
|
2016
Q1 | $801K | Sell |
57,686
-61,125
| -51% | -$849K | 0.09% | 38 |
|
2015
Q4 | $1.97M | Buy |
118,811
+22,029
| +23% | +$365K | 0.15% | 44 |
|
2015
Q3 | $1.57M | Hold |
96,782
| – | – | 0.08% | 53 |
|
2015
Q2 | $1.58M | Buy |
+96,782
| New | +$1.58M | 0.06% | 57 |
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$141K | – | 70 |
|
2014
Q4 | $141K | Buy |
+10,000
| New | +$141K | 0.01% | 60 |
|
2014
Q3 | – | Sell |
-32,769
| Closed | -$609K | – | 75 |
|
2014
Q2 | $609K | Sell |
32,769
-14,096
| -30% | -$262K | 0.02% | 63 |
|
2014
Q1 | $842K | Buy |
+46,865
| New | +$842K | 0.03% | 58 |
|