Warlander Asset Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,220
| Closed | -$521K | – | 11 |
|
|
2018
Q1 | $521K | Sell |
164,220
-1,313,012
| -89% | -$4.17M | 0.64% | 8 |
|
|
2017
Q4 | $4.77M | Sell |
1,477,232
-446,568
| -23% | -$1.44M | 0.5% | 12 |
|
|
2017
Q3 | $5.27M | Sell |
1,923,800
-176,200
| -8% | -$483K | 0.7% | 11 |
|
|
2017
Q2 | $4.81M | Hold |
2,100,000
| – | – | 0.44% | 8 |
|
|
2017
Q1 | $4.62M | Hold |
2,100,000
| – | – | 2.82% | 12 |
|
|
2016
Q4 | $2.42M | Buy |
+2,100,000
| New | +$2.42M | 0.3% | 12 |
|