Carlson Capital’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,129,707
| Closed | -$16.4M | – | 282 |
|
|
2019
Q4 | $16.4M | Buy |
1,129,707
+329,707
| +41% | +$4.79M | 0.3% | 108 |
|
|
2019
Q3 | $11.2M | Buy |
800,000
+100,000
| +14% | +$1.4M | 0.2% | 133 |
|
|
2019
Q2 | $8.76M | Sell |
700,000
-100,000
| -13% | -$1.25M | 0.13% | 180 |
|
|
2019
Q1 | $9.87M | Buy |
800,000
+210,000
| +36% | +$2.59M | 0.18% | 164 |
|
|
2018
Q4 | $6.21M | Sell |
590,000
-690,974
| -54% | -$7.28M | 0.1% | 219 |
|
|
2018
Q3 | $17.8M | Buy |
1,280,974
+1,105,974
| +632% | +$15.4M | 0.22% | 121 |
|
|
2018
Q2 | $2.62M | Buy |
+175,000
| New | +$2.62M | 0.04% | 231 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$2.9M | – | 250 |
|
|
2017
Q3 | $2.9M | Buy |
+200,000
| New | +$2.9M | 0.05% | 202 |
|