CQS Cayman’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-91,300
| Closed | -$1.7M | – | 151 |
|
|
2014
Q2 | $1.7M | Sell |
91,300
-107,900
| -54% | -$2.01M | 0.1% | 75 |
|
|
2014
Q1 | $3.58M | Sell |
199,200
-6,800
| -3% | -$122K | 0.29% | 50 |
|
|
2013
Q4 | $3.37M | Sell |
206,000
-18,718
| -8% | -$307K | 0.37% | 51 |
|
|
2013
Q3 | $3.43M | Buy |
224,718
+84,718
| +61% | +$1.29M | 0.43% | 54 |
|
|
2013
Q2 | $2.08M | Buy |
+140,000
| New | +$2.08M | 0.3% | 58 |
|