Newgate Capital Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-37,693
| Closed | -$524K | – | 104 |
|
2016
Q1 | $524K | Buy |
37,693
+3,499
| +10% | +$48.6K | 0.47% | 41 |
|
2015
Q4 | $567K | Sell |
34,194
-2,998
| -8% | -$49.7K | 0.42% | 49 |
|
2015
Q3 | $604K | Sell |
37,192
-11,512
| -24% | -$187K | 0.45% | 44 |
|
2015
Q2 | $795K | Sell |
48,704
-5,659
| -10% | -$92.4K | 0.59% | 39 |
|
2015
Q1 | $805K | Sell |
54,363
-975
| -2% | -$14.4K | 0.56% | 43 |
|
2014
Q4 | $781K | Buy |
55,338
+14,937
| +37% | +$211K | 0.52% | 54 |
|
2014
Q3 | $684K | Sell |
40,401
-51,140
| -56% | -$866K | 0.4% | 69 |
|
2014
Q2 | $1.7M | Buy |
+91,541
| New | +$1.7M | 0.45% | 77 |
|