TCGI
SAFE
Three Corner Global Investors’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,700
| Closed | -$875K | – | 32 |
|
|
2017
Q2 | $875K | Buy |
+72,700
| New | +$875K | 0.26% | 26 |
|
|
2016
Q1 | – | Sell |
-784,800
| Closed | -$9.21M | – | 24 |
|
|
2015
Q4 | $9.21M | Hold |
784,800
| – | – | 4.63% | 10 |
|
|
2015
Q3 | $9.87M | Hold |
784,800
| – | – | 3.58% | 10 |
|
|
2015
Q2 | $10.5M | Hold |
784,800
| – | – | 3.97% | 9 |
|
|
2015
Q1 | $10.2M | Buy |
784,800
+253,000
| +48% | +$3.29M | 5.2% | 10 |
|
|
2014
Q4 | $7.26M | Buy |
+531,800
| New | +$7.26M | 4.7% | 9 |
|