TCM
SAFE
Trafelet Capital Management’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,000
| Closed | -$484K | – | 25 |
|
|
2017
Q3 | $484K | Buy |
41,000
+7,500
| +22% | +$88.5K | 0.35% | 13 |
|
|
2017
Q2 | $403K | Buy |
33,500
+11,400
| +52% | +$137K | 0.32% | 13 |
|
|
2017
Q1 | $261K | Buy |
22,100
+8,100
| +58% | +$95.7K | 0.18% | 14 |
|
|
2016
Q4 | $173K | Buy |
+14,000
| New | +$173K | 0.12% | 15 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$29K | – | 34 |
|
|
2016
Q2 | $29K | Buy |
+3,000
| New | +$29K | 0.03% | 39 |
|