LSV Asset Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-733,196
| Closed | -$8.18M | – | 892 |
|
|
2023
Q3 | $8.18M | Sell |
733,196
-1,489,148
| -67% | -$15.4M | 0.02% | 456 |
|
|
2023
Q2 | $20.7M | Sell |
2,222,344
-111,063
| -5% | -$1.01M | 0.05% | 317 |
|
|
2023
Q1 | $22.2M | Sell |
2,333,407
-125,621
| -5% | -$1.24M | 0.05% | 300 |
|
|
2022
Q4 | $22.7M | Buy |
2,459,028
+1,438,253
| +141% | +$14M | 0.05% | 292 |
|
|
2022
Q3 | $9.3M | Buy |
1,020,775
+45,600
| +5% | +$462K | 0.02% | 423 |
|
|
2022
Q2 | $9.25M | Buy |
975,175
+529,722
| +119% | +$5.51M | 0.02% | 422 |
|
|
2022
Q1 | $4.54M | Buy |
445,453
+433,913
| +3,760% | +$4M | 0.01% | 540 |
|
|
2021
Q4 | $94K | Buy |
+11,540
| New | +$96K | ﹤0.01% | 866 |
|
|
2018
Q2 | – | Sell |
-257,200
| Closed | -$3.68M | – | 975 |
|
|
2018
Q1 | $3.68M | Hold |
257,200
| – | – | 0.01% | 642 |
|
|
2017
Q4 | $3.99M | Hold |
257,200
| – | – | 0.01% | 620 |
|
|
2017
Q3 | $3.73M | Hold |
257,200
| – | – | 0.01% | 638 |
|
|
2017
Q2 | $3.5M | Buy |
257,200
+83,400
| +48% | +$1.14M | 0.01% | 634 |
|
|
2017
Q1 | $2.55M | Sell |
173,800
-25,900
| -13% | -$385K | ﹤0.01% | 670 |
|
|
2016
Q4 | $2.96M | Sell |
199,700
-1,185,481
| -86% | -$16.6M | 0.01% | 646 |
|
|
2016
Q3 | $20.4M | Sell |
1,385,181
-942,462
| -40% | -$14.1M | 0.04% | 320 |
|
|
2016
Q2 | $34.3M | Buy |
2,327,643
+1,128,079
| +94% | +$16.8M | 0.07% | 245 |
|
|
2016
Q1 | $16.7M | Buy |
1,199,564
+320,200
| +36% | +$4.3M | 0.03% | 319 |
|
|
2015
Q4 | $14.6M | Buy |
879,364
+814,665
| +1,259% | +$13.7M | 0.03% | 327 |
|
|
2015
Q3 | $1.05M | Buy |
64,699
+59,699
| +1,194% | +$975K | ﹤0.01% | 713 |
|
|
2015
Q2 | $81K | Buy |
+5,000
| New | +$80K | ﹤0.01% | 910 |
|
|
2013
Q4 | – | Sell |
-108,200
| Closed | -$1.65M | – | 939 |
|
|
2013
Q3 | $1.65M | Sell |
108,200
-20,300
| -16% | -$317K | ﹤0.01% | 599 |
|
|
2013
Q2 | $1.91M | Buy |
+128,500
| New | +$2.15M | 0.01% | 570 |
|
Other funds holding SFL
BCM
