Nine Chapters Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,546
| Closed | -$554K | – | 1151 |
|
|
2015
Q2 | $554K | Sell |
8,546
-1,418
| -14% | -$91.9K | 0.05% | 538 |
|
|
2015
Q1 | $631K | Sell |
9,964
-8,320
| -46% | -$527K | 0.05% | 521 |
|
|
2014
Q4 | $1.22M | Buy |
18,284
+10,827
| +145% | +$719K | 0.1% | 278 |
|
|
2014
Q3 | $490K | Sell |
7,457
-10,868
| -59% | -$714K | 0.04% | 523 |
|
|
2014
Q2 | $1.34M | Buy |
18,325
+11,648
| +174% | +$849K | 0.11% | 267 |
|
|
2014
Q1 | $480K | Buy |
+6,677
| New | +$480K | 0.06% | 471 |
|