Orinda Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,535
| Closed | -$1.28M | – | 33 |
|
|
2018
Q3 | $1.28M | Buy |
23,535
+7,619
| +48% | +$414K | 2.59% | 16 |
|
|
2018
Q2 | $836K | Buy |
+15,916
| New | +$836K | 1.33% | 22 |
|
|
2017
Q4 | – | Sell |
-1,130
| Closed | -$65K | – | 42 |
|
|
2017
Q3 | $65K | Buy |
1,130
+514
| +83% | +$29.6K | 0.06% | 34 |
|
|
2017
Q2 | $36K | Buy |
+616
| New | +$36K | 0.03% | 43 |
|
|
2015
Q2 | – | Sell |
-1,027
| Closed | -$65K | – | 135 |
|
|
2015
Q1 | $65K | Buy |
+1,027
| New | +$65K | 0.07% | 122 |
|