River Road Asset Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-187,983
| Closed | -$9.66M | – | 176 |
|
|
2014
Q2 | $9.66M | Sell |
187,983
-41,606
| -18% | -$2.14M | 0.13% | 130 |
|
|
2014
Q1 | $12.4M | Sell |
229,589
-343,843
| -60% | -$18.5M | 0.13% | 130 |
|
|
2013
Q4 | $32.3M | Buy |
573,432
+8,685
| +2% | +$489K | 0.35% | 80 |
|
|
2013
Q3 | $29.9M | Sell |
564,747
-43,903
| -7% | -$2.33M | 0.37% | 83 |
|
|
2013
Q2 | $29.5M | Buy |
+608,650
| New | +$29.5M | 0.37% | 85 |
|