Sophrosyne Capital’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-20,161
| Closed | -$192K | – | 77 |
|
|
2014
Q1 | $192K | Buy |
20,161
+600
| +3% | +$5.71K | 0.17% | 62 |
|
|
2013
Q4 | $203K | Sell |
19,561
-11,200
| -36% | -$116K | 0.18% | 51 |
|
|
2013
Q3 | $209K | Sell |
30,761
-14,200
| -32% | -$96.5K | 0.14% | 53 |
|
|
2013
Q2 | $239K | Buy |
+44,961
| New | +$239K | 0.19% | 45 |
|