Deltec Asset Management’s SFL Corp SFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-49,500
Closed -$820K 167
2015
Q4
$820K Sell
49,500
-1,500
-3% -$25.2K 0.21% 82
2015
Q3
$829K Hold
51,000
0.21% 93
2015
Q2
$832K Sell
51,000
-2,000
-4% -$32K 0.18% 77
2015
Q1
$784K Buy
53,000
+6,000
+13% +$89K 0.17% 80
2014
Q4
$664K Hold
47,000
0.15% 84
2014
Q3
$795K Hold
47,000
0.18% 84
2014
Q2
$874K Hold
47,000
0.19% 79
2014
Q1
$845K Hold
47,000
0.19% 80
2013
Q4
$770K Buy
47,000
+4,000
+9% +$65.3K 0.19% 85
2013
Q3
$657K Buy
43,000
+3,500
+9% +$54.7K 0.17% 85
2013
Q2
$586K Buy
+39,500
New +$660K 0.17% 85

Other funds holding SFL

Deltec Asset Management's SFL Position: Q1 2016 in Review

Deltec Asset Management sold out of SFL Corp (SFL) in Q1 2016, closing a stake of 49,500 shares — an estimated $820K sold.

Deltec Asset Management first reported a position in SFL in Q2 2013 and held it in 11 quarters. The position peaked at $874K in Q2 2014. 162 funds tracked by Wall St. Rank hold SFL as of Q1 2016.

  • Deltec Asset Management reported no remaining SFL Corp position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 49,500 SFL Corp shares in Q1 2016, an estimated $820K.
  • Deltec Asset Management first reported a position in SFL Corp in Q2 2013 and held it in 11 quarters.
  • Deltec Asset Management's SFL Corp position peaked at $874K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held SFL Corp as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.