ING Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-470,211
| Closed | -$28.8M | – | 670 |
|
|
2015
Q3 | $28.8M | Sell |
470,211
-94,288
| -17% | -$5.77M | 0.2% | 109 |
|
|
2015
Q2 | $36.6M | Hold |
564,499
| – | – | 0.2% | 111 |
|
|
2015
Q1 | $35.7M | Buy |
+564,499
| New | +$35.7M | 0.18% | 125 |
|
|
2013
Q4 | – | Sell |
-36,518
| Closed | -$2.14M | – | 757 |
|
|
2013
Q3 | $2.14M | Buy |
+36,518
| New | +$2.14M | 0.01% | 484 |
|