Capital Returns Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,518
| Closed | -$1.29M | – | 21 |
|
|
2016
Q4 | $1.29M | Sell |
17,518
-161,230
| -90% | -$11.9M | 0.55% | 16 |
|
|
2016
Q3 | $12M | Sell |
178,748
-111,170
| -38% | -$7.47M | 5.71% | 7 |
|
|
2016
Q2 | $17.9M | Sell |
289,918
-10,532
| -4% | -$649K | 9.98% | 2 |
|
|
2016
Q1 | $17.1M | Sell |
300,450
-16,638
| -5% | -$949K | 7.31% | 7 |
|
|
2015
Q4 | $17.9M | Buy |
317,088
+24,726
| +8% | +$1.39M | 8.73% | 1 |
|
|
2015
Q3 | $15.8M | Buy |
+292,362
| New | +$15.8M | 6.66% | 4 |
|