Hourglass Capital’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-315,988
| Closed | -$256K | – | 111 |
|
|
2015
Q4 | $256K | Sell |
315,988
-713,837
| -69% | -$578K | 0.07% | 96 |
|
|
2015
Q3 | $2.84M | Hold |
1,029,825
| – | – | 0.62% | 56 |
|
|
2015
Q2 | $3.32M | Buy |
1,029,825
+200,000
| +24% | +$644K | 0.52% | 60 |
|
|
2015
Q1 | $2.98M | Buy |
829,825
+175,338
| +27% | +$629K | 0.45% | 61 |
|
|
2014
Q4 | $2.56M | Sell |
654,487
-27,637
| -4% | -$108K | 0.46% | 63 |
|
|
2014
Q3 | $4.54M | Buy |
682,124
+272,620
| +67% | +$1.82M | 0.6% | 53 |
|
|
2014
Q2 | $4M | Buy |
409,504
+68,155
| +20% | +$665K | 0.58% | 59 |
|
|
2014
Q1 | $3.25M | Buy |
+341,349
| New | +$3.25M | 0.54% | 65 |
|