New Vernon Investment Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-21,126
| Closed | -$1.3M | – | 50 |
|
2016
Q2 | $1.3M | Buy |
21,126
+1,776
| +9% | +$109K | 1.14% | 32 |
|
2016
Q1 | $1.1M | Buy |
19,350
+5,050
| +35% | +$288K | 0.94% | 41 |
|
2015
Q4 | $806K | Hold |
14,300
| – | – | 0.61% | 48 |
|
2015
Q3 | $774K | Hold |
14,300
| – | – | 0.61% | 51 |
|
2015
Q2 | $825K | Hold |
14,300
| – | – | 0.56% | 54 |
|
2015
Q1 | $854K | Buy |
+14,300
| New | +$854K | 0.59% | 52 |
|