BlueCrest Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,429
| Closed | -$219K | – | 1739 |
|
|
2018
Q1 | $219K | Sell |
4,429
-3,244
| -42% | -$160K | 0.01% | 1220 |
|
|
2017
Q4 | $422K | Buy |
+7,673
| New | +$422K | 0.01% | 548 |
|
|
2017
Q2 | – | Sell |
-4,079
| Closed | -$234K | – | 1036 |
|
|
2017
Q1 | $234K | Sell |
4,079
-1,996
| -33% | -$115K | 0.01% | 570 |
|
|
2016
Q4 | $366K | Buy |
6,075
+3,925
| +183% | +$236K | 0.02% | 477 |
|
|
2016
Q3 | $112K | Buy |
+2,150
| New | +$112K | ﹤0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-2,543
| Closed | -$120K | – | 961 |
|
|
2016
Q1 | $120K | Buy |
+2,543
| New | +$120K | 0.01% | 644 |
|