GLG LLC’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,740
| Closed | -$182K | – | 651 |
|
|
2015
Q1 | $182K | Sell |
50,740
-53,608
| -51% | -$192K | 0.01% | 567 |
|
|
2014
Q4 | $408K | Sell |
104,348
-80,028
| -43% | -$313K | 0.01% | 539 |
|
|
2014
Q3 | $1.23M | Sell |
184,376
-124,380
| -40% | -$828K | 0.03% | 415 |
|
|
2014
Q2 | $3.01M | Buy |
308,756
+146,243
| +90% | +$1.43M | 0.09% | 259 |
|
|
2014
Q1 | $1.55M | Buy |
+162,513
| New | +$1.55M | 0.05% | 350 |
|