Guggenheim Capital’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,071
| Closed | -$903K | – | 1985 |
|
|
2019
Q4 | $903K | Sell |
62,071
-61,790
| -50% | -$894K | 0.01% | 1387 |
|
|
2019
Q3 | $1.74M | Sell |
123,861
-64,314
| -34% | -$864K | 0.01% | 1075 |
|
|
2019
Q2 | $2.35M | Sell |
188,175
-61,566
| -25% | -$778K | 0.02% | 987 |
|
|
2019
Q1 | $3.08M | Sell |
249,741
-40,633
| -14% | -$491K | 0.03% | 877 |
|
|
2018
Q4 | $3.06M | Sell |
290,374
-11,075
| -4% | -$139K | 0.03% | 823 |
|
|
2018
Q3 | $4.19M | Buy |
301,449
+1,546
| +0.5% | +$22.2K | 0.03% | 822 |
|
|
2018
Q2 | $4.48M | Sell |
299,903
-356,022
| -54% | -$5.21M | 0.03% | 790 |
|
|
2018
Q1 | $9.38M | Buy |
655,925
+6,885
| +1% | +$103K | 0.02% | 704 |
|
|
2017
Q4 | $10.1M | Sell |
649,040
-46,952
| -7% | -$705K | 0.02% | 687 |
|
|
2017
Q3 | $10.1M | Buy |
695,992
+28,417
| +4% | +$387K | 0.02% | 678 |
|
|
2017
Q2 | $9.08M | Buy |
667,575
+30,582
| +5% | +$417K | 0.02% | 700 |
|
|
2017
Q1 | $9.36M | Buy |
636,993
+183,071
| +40% | +$2.72M | 0.03% | 700 |
|
|
2016
Q4 | $6.74M | Buy |
453,922
+100,076
| +28% | +$1.4M | 0.02% | 847 |
|
|
2016
Q3 | $5.21M | Buy |
353,846
+63,917
| +22% | +$957K | 0.02% | 997 |
|
|
2016
Q2 | $4.27M | Sell |
289,929
-11,694
| -4% | -$174K | 0.01% | 1077 |
|
|
2016
Q1 | $4.19M | Sell |
301,623
-121,867
| -29% | -$1.64M | 0.01% | 1093 |
|
|
2015
Q4 | $7.02M | Buy |
423,490
+18,188
| +4% | +$305K | 0.02% | 884 |
|
|
2015
Q3 | $6.59M | Buy |
405,302
+9,751
| +2% | +$159K | 0.02% | 917 |
|
|
2015
Q2 | $6.46M | Buy |
395,551
+50,104
| +15% | +$802K | 0.02% | 1040 |
|
|
2015
Q1 | $5.11M | Buy |
345,447
+40,703
| +13% | +$604K | 0.01% | 1152 |
|
|
2014
Q4 | $4.3M | Sell |
304,744
-192,837
| -39% | -$3.09M | 0.01% | 1200 |
|
|
2014
Q3 | $8.42M | Buy |
497,581
+284,281
| +133% | +$5.28M | 0.02% | 966 |
|
|
2014
Q2 | $3.96M | Sell |
213,300
-23,701
| -10% | -$425K | 0.01% | 1327 |
|
|
2014
Q1 | $4.26M | Buy |
237,001
+23,820
| +11% | +$413K | 0.01% | 1217 |
|
|
2013
Q4 | $3.49M | Buy |
213,181
+76,150
| +56% | +$1.24M | 0.01% | 1303 |
|
|
2013
Q3 | $2.09M | Buy |
137,031
+26,241
| +24% | +$410K | 0.01% | 1589 |
|
|
2013
Q2 | $1.64M | Buy |
+110,790
| New | +$1.85M | 0.01% | 1653 |
|
Other funds holding SFL
