BNP Paribas Asset Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,910
| Closed | -$1.79M | – | 952 |
|
|
2014
Q2 | $1.79M | Sell |
34,910
-10,834
| -24% | -$557K | 0.01% | 660 |
|
|
2014
Q1 | $2.46M | Sell |
45,744
-70,333
| -61% | -$3.79M | 0.02% | 604 |
|
|
2013
Q4 | $6.54M | Sell |
116,077
-20,585
| -15% | -$1.16M | 0.05% | 347 |
|
|
2013
Q3 | $7.24M | Sell |
136,662
-5,010
| -4% | -$265K | 0.05% | 325 |
|
|
2013
Q2 | $6.87M | Buy |
+141,672
| New | +$6.87M | 0.05% | 350 |
|