Secor Capital Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,451
| Closed | -$2.13M | – | 498 |
|
|
2018
Q2 | $2.13M | Sell |
40,451
-2,426
| -6% | -$127K | 0.18% | 147 |
|
|
2018
Q1 | $2.12M | Buy |
42,877
+4,775
| +13% | +$236K | 0.17% | 162 |
|
|
2017
Q4 | $2.1M | Buy |
38,102
+8,723
| +30% | +$480K | 0.08% | 164 |
|
|
2017
Q3 | $1.69M | Buy |
29,379
+12,874
| +78% | +$739K | 0.16% | 172 |
|
|
2017
Q2 | $967K | Buy |
+16,505
| New | +$967K | 0.09% | 231 |
|
|
2017
Q1 | – | Sell |
-21,850
| Closed | -$1.32M | – | 503 |
|
|
2016
Q4 | $1.32M | Buy |
21,850
+8,033
| +58% | +$484K | 0.16% | 151 |
|
|
2016
Q3 | $722K | Buy |
+13,817
| New | +$722K | 0.08% | 261 |
|
|
2015
Q3 | – | Sell |
-13,507
| Closed | -$876K | – | 558 |
|
|
2015
Q2 | $876K | Buy |
+13,507
| New | +$876K | 0.31% | 104 |
|