Parametric Portfolio Associates’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $517K | Sell |
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|
2021
Q4 | $425K | Sell |
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|
2021
Q3 | $831K | Buy |
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|
2021
Q2 | $287K | Buy |
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|
2021
Q1 | $47K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $15K | Sell |
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|
2019
Q4 | $216K | Sell |
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|
2019
Q3 | $240K | Buy |
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|
2019
Q2 | $172K | Buy |
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|
2019
Q1 | $93K | Sell |
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|
2018
Q4 | $163K | Buy |
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|
2018
Q3 | $220K | Buy |
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|
2018
Q2 | $139K | Buy |
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|
2018
Q1 | $50K | Buy |
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|
2017
Q4 | $49K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $211K | Sell |
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|
2016
Q4 | $125K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $485K | Buy |
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|
2016
Q1 | $356K | Buy |
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|
2015
Q4 | $255K | Sell |
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|
2015
Q3 | $882K | Sell |
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|
2015
Q2 | $1.04M | Buy |
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|
2015
Q1 | $1.07M | Buy |
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|
2014
Q4 | $985K | Buy |
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|
2014
Q3 | $1.67M | Sell |
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|
2014
Q2 | $2.45M | Sell |
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|
2014
Q1 | $2.4M | Sell |
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|
2013
Q4 | $2.87M | Buy |
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|
2013
Q3 | $252K | Buy |
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