Brigade Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-435,533
| Closed | -$27.6M | – | 44 |
|
|
2015
Q1 | $27.6M | Buy |
435,533
+47,251
| +12% | +$2.99M | 1.81% | 7 |
|
|
2014
Q4 | $25.8M | Hold |
388,282
| – | – | 1.5% | 10 |
|
|
2014
Q3 | $25.5M | Buy |
388,282
+18,490
| +5% | +$1.22M | 1.09% | 12 |
|
|
2014
Q2 | $27M | Buy |
369,792
+10,272
| +3% | +$749K | 0.94% | 16 |
|
|
2014
Q1 | $25.8M | Buy |
359,520
+282,480
| +367% | +$20.3M | 1.88% | 19 |
|
|
2013
Q4 | $5.35M | Buy |
+77,040
| New | +$5.35M | 0.32% | 34 |
|