ECM
SAFE
Element Capital Management’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,787
| Closed | -$200K | – | 644 |
|
|
2019
Q1 | $200K | Buy |
23,787
+11,951
| +101% | +$100K | 0.01% | 749 |
|
|
2018
Q4 | $109K | Buy |
+11,836
| New | +$109K | ﹤0.01% | 626 |
|
|
2018
Q3 | – | Sell |
-28,903
| Closed | -$312K | – | 1002 |
|
|
2018
Q2 | $312K | Sell |
28,903
-3,204
| -10% | -$34.6K | 0.01% | 533 |
|
|
2018
Q1 | $327K | Buy |
+32,107
| New | +$327K | 0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-40,296
| Closed | -$475K | – | 154 |
|
|
2017
Q3 | $475K | Buy |
+40,296
| New | +$475K | 0.2% | 22 |
|