Regiment Capital Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,108,721
| Closed | -$8.25M | – | 7 |
|
|
2014
Q4 | $8.25M | Sell |
2,108,721
-1,391,279
| -40% | -$5.44M | 4.87% | 4 |
|
|
2014
Q3 | $23.3M | Hold |
3,500,000
| – | – | 3.91% | 3 |
|
|
2014
Q2 | $34.2M | Hold |
3,500,000
| – | – | 7.78% | 2 |
|
|
2014
Q1 | $33.3M | Hold |
3,500,000
| – | – | 7.2% | 2 |
|
|
2013
Q4 | $36.4M | Buy |
3,500,000
+500,000
| +17% | +$5.2M | 5.91% | 3 |
|
|
2013
Q3 | $20.4M | Buy |
3,000,000
+55,426
| +2% | +$377K | 4.41% | 3 |
|
|
2013
Q2 | $15.7M | Buy |
+2,944,574
| New | +$15.7M | 4.45% | 3 |
|