Penn Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,556
| Closed | -$2.59M | – | 307 |
|
|
2016
Q2 | $2.59M | Sell |
55,556
-52,071
| -48% | -$2.43M | 0.15% | 160 |
|
|
2016
Q1 | $5.06M | Sell |
107,627
-1,510
| -1% | -$71K | 0.29% | 120 |
|
|
2015
Q4 | $6.23M | Buy |
109,137
+37,608
| +53% | +$2.15M | 0.27% | 115 |
|
|
2015
Q3 | $4.38M | Buy |
71,529
+4,590
| +7% | +$281K | 0.23% | 163 |
|
|
2015
Q2 | $4.34M | Hold |
66,939
| – | – | 0.18% | 184 |
|
|
2015
Q1 | $4.24M | Buy |
66,939
+19,493
| +41% | +$1.23M | 0.17% | 182 |
|
|
2014
Q4 | $3.15M | Buy |
47,446
+6,401
| +16% | +$425K | 0.13% | 202 |
|
|
2014
Q3 | $2.7M | Buy |
+41,045
| New | +$2.7M | 0.11% | 209 |
|
|
2014
Q2 | – | Sell |
-8,255
| Closed | -$593K | – | 284 |
|
|
2014
Q1 | $593K | Sell |
8,255
-94,526
| -92% | -$6.79M | 0.02% | 281 |
|
|
2013
Q4 | $7.14M | Buy |
102,781
+18,735
| +22% | +$1.3M | 0.26% | 130 |
|
|
2013
Q3 | $4.93M | Sell |
84,046
-12,295
| -13% | -$721K | 0.2% | 162 |
|
|
2013
Q2 | $5.29M | Buy |
+96,341
| New | +$5.29M | 0.22% | 160 |
|