Eagle Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,631
| Closed | -$1.36M | – | 656 |
|
|
2014
Q2 | $1.36M | Sell |
18,631
-123,586
| -87% | -$9.01M | 0.01% | 613 |
|
|
2014
Q1 | $10.2M | Buy |
+142,217
| New | +$10.2M | 0.06% | 347 |
|
|
2013
Q4 | – | Sell |
-195,367
| Closed | -$11.5M | – | 654 |
|
|
2013
Q3 | $11.5M | Sell |
195,367
-16,180
| -8% | -$955K | 0.06% | 339 |
|
|
2013
Q2 | $11.6M | Buy |
+211,547
| New | +$11.6M | 0.08% | 321 |
|