Princeton Alpha Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,182
| Closed | -$432K | – | 939 |
|
|
2016
Q1 | $432K | Sell |
9,182
-4,168
| -31% | -$196K | 0.07% | 391 |
|
|
2015
Q4 | $762K | Buy |
+13,350
| New | +$762K | 0.13% | 237 |
|
|
2015
Q2 | – | Sell |
-2,215
| Closed | -$140K | – | 874 |
|
|
2015
Q1 | $140K | Sell |
2,215
-3,836
| -63% | -$242K | 0.03% | 642 |
|
|
2014
Q4 | $402K | Buy |
6,051
+1,806
| +43% | +$120K | 0.11% | 303 |
|
|
2014
Q3 | $279K | Buy |
4,245
+1,114
| +36% | +$73.2K | 0.06% | 447 |
|
|
2014
Q2 | $228K | Buy |
+3,131
| New | +$228K | 0.05% | 542 |
|