Contravisory Investment Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,606
| Closed | -$237K | – | 172 |
|
2014
Q3 | $237K | Hold |
3,606
| – | – | 0.05% | 59 |
|
2014
Q2 | $263K | Sell |
3,606
-165
| -4% | -$12K | 0.05% | 58 |
|
2014
Q1 | $271K | Buy |
3,771
+782
| +26% | +$56.2K | 0.05% | 60 |
|
2013
Q4 | $208K | Hold |
2,989
| – | – | 0.04% | 60 |
|
2013
Q3 | $175K | Buy |
2,989
+29
| +1% | +$1.7K | 0.04% | 59 |
|
2013
Q2 | $163K | Buy |
+2,960
| New | +$163K | 0.04% | 60 |
|