Marshall Wace North America’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.93M | Sell |
1,147,280
-420,953
| -27% | -$2.18M | 0.03% | 463 |
|
|
2021
Q2 | $6.29M | Buy |
+1,568,233
| New | +$6.29M | 0.03% | 484 |
|
|
2019
Q3 | – | Sell |
-30,625
| Closed | -$48K | – | 1518 |
|
|
2019
Q2 | $48K | Buy |
+30,625
| New | +$48K | ﹤0.01% | 1085 |
|
|
2018
Q3 | – | Sell |
-689,816
| Closed | -$2.35M | – | 1314 |
|
|
2018
Q2 | $2.35M | Buy |
689,816
+601,288
| +679% | +$2.04M | 0.01% | 725 |
|
|
2018
Q1 | $281K | Buy |
+88,528
| New | +$281K | ﹤0.01% | 1269 |
|