GLG Partners’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,530
| Closed | -$83K | – | 405 |
|
|
2017
Q1 | $83K | Buy |
+37,530
| New | +$83K | ﹤0.01% | 408 |
|
|
2015
Q2 | – | Sell |
-922
| Closed | -$3K | – | 462 |
|
|
2015
Q1 | $3K | Sell |
922
-5,159
| -85% | -$16.8K | ﹤0.01% | 360 |
|
|
2014
Q4 | $24K | Sell |
6,081
-23,451
| -79% | -$92.6K | ﹤0.01% | 343 |
|
|
2014
Q3 | $197K | Sell |
29,532
-84,400
| -74% | -$563K | ﹤0.01% | 346 |
|
|
2014
Q2 | $1.11M | Buy |
+113,932
| New | +$1.11M | 0.03% | 273 |
|