SAM
SAFE
Silverback Asset Management’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,151
| Closed | -$917 | – | 33 |
|
|
2016
Q4 | $917 | Sell |
74,151
-84,949
| -53% | -$1.05K | 0.28% | 36 |
|
|
2016
Q3 | $1.71M | Buy |
+159,100
| New | +$1.71M | 0.52% | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$4.82M | – | 57 |
|
|
2013
Q3 | $4.82M | Buy |
+400,000
| New | +$4.82M | 0.41% | 47 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 54 |
|