MVM
SAFE
McClain Value Management’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,093
| Closed | -$202K | – | 24 |
|
|
2018
Q3 | $202K | Buy |
+18,093
| New | +$202K | 0.27% | 22 |
|
|
2017
Q3 | – | Sell |
-248,793
| Closed | -$3M | – | 26 |
|
|
2017
Q2 | $3M | Sell |
248,793
-23,413
| -9% | -$282K | 3.86% | 11 |
|
|
2017
Q1 | $3.21M | Sell |
272,206
-142,054
| -34% | -$1.68M | 4.12% | 13 |
|
|
2016
Q4 | $5.12M | Sell |
414,260
-177,815
| -30% | -$2.2M | 6.32% | 2 |
|
|
2016
Q3 | $6.35M | Sell |
592,075
-21,111
| -3% | -$227K | 5.1% | 6 |
|
|
2016
Q2 | $5.88M | Sell |
613,186
-28,428
| -4% | -$273K | 5.01% | 6 |
|
|
2016
Q1 | $6.2M | Sell |
641,614
-978,174
| -60% | -$9.45M | 4.9% | 7 |
|
|
2015
Q4 | $19M | Sell |
1,619,788
-167,744
| -9% | -$1.97M | 6.8% | 2 |
|
|
2015
Q3 | $22.5M | Buy |
1,787,532
+27,159
| +2% | +$342K | 7.1% | 1 |
|
|
2015
Q2 | $23.4M | Buy |
1,760,373
+224,744
| +15% | +$2.99M | 5.84% | 1 |
|
|
2015
Q1 | $20M | Sell |
1,535,629
-200,617
| -12% | -$2.61M | 4.73% | 10 |
|
|
2014
Q4 | $23.7M | Sell |
1,736,246
-357,706
| -17% | -$4.88M | 4.88% | 11 |
|
|
2014
Q3 | $28.3M | Buy |
2,093,952
+32,203
| +2% | +$435K | 5.39% | 5 |
|
|
2014
Q2 | $30.9M | Buy |
2,061,749
+62,728
| +3% | +$940K | 5.35% | 6 |
|
|
2014
Q1 | $29.5M | Buy |
1,999,021
+34,930
| +2% | +$516K | 5.59% | 4 |
|
|
2013
Q4 | $28M | Buy |
1,964,091
+594,555
| +43% | +$8.48M | 5.52% | 4 |
|
|
2013
Q3 | $16.5M | Sell |
1,369,536
-24,412
| -2% | -$294K | 3.49% | 18 |
|
|
2013
Q2 | $15.7M | Buy |
+1,393,948
| New | +$15.7M | 3.37% | 18 |
|