Stevens Capital Management’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 |
-5,207
| Closed | -$273K | – | 929 |
|
|
2018
Q2 | $273K | Buy |
5,207
+2,780
| +115% | +$146K | 0.01% | 649 |
|
|
2018
Q1 | $120K | Sell |
2,427
-3,816
| -61% | -$189K | ﹤0.01% | 692 |
|
|
2017
Q4 | $343K | Buy |
6,243
+149
| +2% | +$8.19K | 0.01% | 631 |
|
|
2017
Q3 | $350K | Buy |
6,094
+3,577
| +142% | +$205K | 0.01% | 639 |
|
|
2017
Q2 | $147K | Buy |
+2,517
| New | +$147K | 0.01% | 793 |
|
|
2017
Q1 | – | Sell |
-2,787
| Closed | -$168K | – | 1072 |
|
|
2016
Q4 | $168K | Sell |
2,787
-3,605
| -56% | -$217K | 0.01% | 792 |
|
|
2016
Q3 | $334K | Buy |
+6,392
| New | +$334K | 0.01% | 674 |
|