Highbridge Capital Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-62,497
| Closed | -$934K | – | 634 |
|
2018
Q2 | $934K | Buy |
+62,497
| New | +$934K | 0.02% | 386 |
|
2018
Q1 | – | Sell |
-707,293
| Closed | -$11M | – | 1070 |
|
2017
Q4 | $11M | Buy |
+707,293
| New | +$11M | 0.2% | 116 |
|
2014
Q4 | – | Sell |
-82,355
| Closed | -$1.39M | – | 975 |
|
2014
Q3 | $1.39M | Sell |
82,355
-91,005
| -52% | -$1.54M | 0.02% | 462 |
|
2014
Q2 | $3.22M | Sell |
173,360
-77,875
| -31% | -$1.45M | 0.04% | 280 |
|
2014
Q1 | $4.52M | Buy |
251,235
+20,263
| +9% | +$364K | 0.06% | 250 |
|
2013
Q4 | $3.78M | Buy |
230,972
+70,363
| +44% | +$1.15M | 0.05% | 286 |
|
2013
Q3 | $2.45M | Buy |
+160,609
| New | +$2.45M | 0.03% | 418 |
|