Dynamic Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,448
| Closed | -$689K | – | 388 |
|
2016
Q4 | $689K | Buy |
11,448
+4,570
| +66% | +$275K | 0.07% | 294 |
|
2016
Q3 | $359K | Sell |
6,878
-3,849
| -36% | -$201K | 0.05% | 320 |
|
2016
Q2 | $501K | Buy |
10,727
+2,472
| +30% | +$115K | 0.06% | 333 |
|
2016
Q1 | $388K | Buy |
8,255
+1,270
| +18% | +$59.7K | 0.14% | 207 |
|
2015
Q4 | $399K | Buy |
+6,985
| New | +$399K | 0.19% | 188 |
|