Kopernik Global Investors’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-119,416
| Closed | -$263K | – | 26 |
|
|
2017
Q1 | $263K | Sell |
119,416
-3,593,611
| -97% | -$7.91M | 0.06% | 20 |
|
|
2016
Q4 | $4.27M | Sell |
3,713,027
-611,162
| -14% | -$703K | 0.87% | 19 |
|
|
2016
Q3 | $6.1M | Sell |
4,324,189
-6,935
| -0.2% | -$9.78K | 1.31% | 18 |
|
|
2016
Q2 | $4.55M | Buy |
4,331,124
+24,453
| +0.6% | +$25.7K | 0.8% | 21 |
|
|
2016
Q1 | $3.46M | Buy |
4,306,671
+44,682
| +1% | +$35.9K | 0.64% | 25 |
|
|
2015
Q4 | $3.45M | Buy |
4,261,989
+2,257,166
| +113% | +$1.83M | 0.74% | 25 |
|
|
2015
Q3 | $5.53M | Buy |
+2,004,823
| New | +$5.53M | 1.16% | 22 |
|