Phoenix Investment Adviser’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,000
| Closed | -$81K | – | 38 |
|
|
2019
Q2 | $81K | Sell |
52,000
-113,209
| -69% | -$176K | 0.15% | 28 |
|
|
2019
Q1 | $241K | Sell |
165,209
-30,000
| -15% | -$43.8K | 0.52% | 21 |
|
|
2018
Q4 | $347K | Buy |
195,209
+49,000
| +34% | +$87.1K | 0.74% | 16 |
|
|
2018
Q3 | $421K | Buy |
146,209
+5,000
| +4% | +$14.4K | 0.59% | 26 |
|
|
2018
Q2 | $480K | Hold |
141,209
| – | – | 0.88% | 23 |
|
|
2018
Q1 | $448K | Sell |
141,209
-83,100
| -37% | -$264K | 0.79% | 20 |
|
|
2017
Q4 | $725K | Sell |
224,309
-150,000
| -40% | -$485K | 0.69% | 22 |
|
|
2017
Q3 | $1.03M | Sell |
374,309
-199,683
| -35% | -$547K | 0.8% | 19 |
|
|
2017
Q2 | $1.31M | Hold |
573,992
| – | – | 0.89% | 15 |
|
|
2017
Q1 | $1.26M | Buy |
573,992
+21,775
| +4% | +$47.9K | 0.95% | 13 |
|
|
2016
Q4 | $635K | Buy |
552,217
+212,097
| +62% | +$244K | 0.33% | 33 |
|
|
2016
Q3 | $480K | Buy |
340,120
+102,232
| +43% | +$144K | 0.39% | 37 |
|
|
2016
Q2 | $250K | Buy |
+237,888
| New | +$250K | 0.23% | 43 |
|
|
2015
Q3 | – | Sell |
-290,500
| Closed | -$935K | – | 41 |
|
|
2015
Q2 | $935K | Buy |
290,500
+115,238
| +66% | +$371K | 0.91% | 20 |
|
|
2015
Q1 | $629K | Buy |
+175,262
| New | +$629K | 0.36% | 31 |
|
|
2014
Q4 | – | Sell |
-50,550
| Closed | -$337K | – | 43 |
|
|
2014
Q3 | $337K | Sell |
50,550
-40,000
| -44% | -$267K | 0.34% | 35 |
|
|
2014
Q2 | $884K | Hold |
90,550
| – | – | 0.59% | 27 |
|
|
2014
Q1 | $862K | Sell |
90,550
-10,000
| -10% | -$95.2K | 0.73% | 27 |
|
|
2013
Q4 | $1.05M | Buy |
+100,550
| New | +$1.05M | 0.88% | 14 |
|