Systematic Financial Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-309,075
| Closed | -$1.21M | – | 715 |
|
|
2014
Q4 | $1.21M | Sell |
309,075
-1,779,810
| -85% | -$6.96M | 0.01% | 598 |
|
|
2014
Q3 | $13.9M | Sell |
2,088,885
-1,925
| -0.1% | -$12.8K | 0.1% | 202 |
|
|
2014
Q2 | $20.4M | Sell |
2,090,810
-60,850
| -3% | -$594K | 0.14% | 164 |
|
|
2014
Q1 | $20.5M | Sell |
2,151,660
-994,212
| -32% | -$9.46M | 0.14% | 167 |
|
|
2013
Q4 | $32.7M | Buy |
+3,145,872
| New | +$32.7M | 0.24% | 111 |
|