Symphony Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,519
| Closed | -$164K | – | 457 |
|
|
2015
Q2 | $164K | Sell |
2,519
-2,476
| -50% | -$161K | 0.02% | 397 |
|
|
2015
Q1 | $316K | Sell |
4,995
-2,176
| -30% | -$138K | 0.04% | 414 |
|
|
2014
Q4 | $477K | Buy |
7,171
+2,218
| +45% | +$148K | 0.06% | 255 |
|
|
2014
Q3 | $326K | Sell |
4,953
-9,789
| -66% | -$644K | 0.03% | 314 |
|
|
2014
Q2 | $1.08M | Buy |
14,742
+3,577
| +32% | +$261K | 0.11% | 206 |
|
|
2014
Q1 | $802K | Buy |
11,165
+6,908
| +162% | +$496K | 0.08% | 225 |
|
|
2013
Q4 | $296K | Buy |
+4,257
| New | +$296K | 0.02% | 363 |
|