Dupont Capital Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,720
| Closed | -$31K | – | 1288 |
|
|
2019
Q3 | $31K | Buy |
+17,720
| New | +$31K | ﹤0.01% | 1183 |
|
|
2019
Q2 | – | Sell |
-62,500
| Closed | -$91K | – | 1260 |
|
|
2019
Q1 | $91K | Sell |
62,500
-77,656
| -55% | -$113K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $249K | Buy |
140,156
+32,767
| +31% | +$58.2K | 0.01% | 981 |
|
|
2018
Q3 | $309K | Buy |
+107,389
| New | +$309K | 0.01% | 822 |
|