Deltec Asset Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-49,500
| Closed | -$820K | – | 167 |
|
2015
Q4 | $820K | Sell |
49,500
-1,500
| -3% | -$24.8K | 0.21% | 82 |
|
2015
Q3 | $829K | Hold |
51,000
| – | – | 0.21% | 93 |
|
2015
Q2 | $832K | Sell |
51,000
-2,000
| -4% | -$32.6K | 0.18% | 77 |
|
2015
Q1 | $784K | Buy |
53,000
+6,000
| +13% | +$88.8K | 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% | +$65.5K | 0.19% | 85 |
|
2013
Q3 | $657K | Buy |
43,000
+3,500
| +9% | +$53.5K | 0.17% | 85 |
|
2013
Q2 | $586K | Buy |
+39,500
| New | +$586K | 0.17% | 85 |
|