Kennedy Capital Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-301,422
| Closed | -$1.08M | – | 745 |
|
|
2015
Q1 | $1.08M | Sell |
301,422
-381
| -0.1% | -$1.37K | 0.02% | 648 |
|
|
2014
Q4 | $1.18M | Buy |
301,803
+99,552
| +49% | +$389K | 0.02% | 643 |
|
|
2014
Q3 | $1.35M | Sell |
202,251
-2,937
| -1% | -$19.6K | 0.03% | 622 |
|
|
2014
Q2 | $2M | Buy |
205,188
+1,988
| +1% | +$19.4K | 0.04% | 553 |
|
|
2014
Q1 | $1.93M | Buy |
203,200
+49,987
| +33% | +$476K | 0.04% | 547 |
|
|
2013
Q4 | $1.59M | Buy |
153,213
+3,213
| +2% | +$33.4K | 0.03% | 593 |
|
|
2013
Q3 | $1.02M | Buy |
+150,000
| New | +$1.02M | 0.02% | 640 |
|