General Motors Investment Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,856
| Closed | -$940K | – | 514 |
|
|
2015
Q1 | $940K | Hold |
14,856
| – | – | 0.08% | 199 |
|
|
2014
Q4 | $987K | Buy |
14,856
+132
| +0.9% | +$8.77K | 0.08% | 274 |
|
|
2014
Q3 | $968K | Hold |
14,724
| – | – | 0.08% | 255 |
|
|
2014
Q2 | $1.07M | Sell |
14,724
-30
| -0.2% | -$2.19K | 0.09% | 209 |
|
|
2014
Q1 | $1.06M | Sell |
14,754
-410
| -3% | -$29.5K | 0.09% | 193 |
|
|
2013
Q4 | $1.05M | Hold |
15,164
| – | – | 0.09% | 258 |
|
|
2013
Q3 | $889K | Hold |
15,164
| – | – | 0.08% | 298 |
|
|
2013
Q2 | $833K | Buy |
+15,164
| New | +$833K | 0.07% | 288 |
|