Crow Point Partners’s Safe Bulkers, Inc. 8.00% Series D SB.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$1.15M | – | 279 |
|
|
2017
Q4 | $1.15M | Hold |
50,000
| – | – | 0.18% | 62 |
|
|
2017
Q3 | $1.09M | Hold |
50,000
| – | – | 0.17% | 57 |
|
|
2017
Q2 | $949K | Hold |
50,000
| – | – | 0.16% | 58 |
|
|
2017
Q1 | $950K | Hold |
50,000
| – | – | 0.15% | 68 |
|
|
2016
Q4 | $676K | Hold |
50,000
| – | – | 0.11% | 77 |
|
|
2016
Q3 | $806K | Buy |
+50,000
| New | +$806K | 0.13% | 70 |
|
|
2015
Q3 | $50K | Hold |
50,000
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $50K | Hold |
50,000
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $50K | Buy |
+50,000
| New | +$50K | 0.01% | 197 |
|
|
2014
Q3 | $50K | Buy |
+50,000
| New | +$50K | 0.01% | 213 |
|