Wellington Management Group’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-160,000
| Closed | -$574K | – | 2194 |
|
|
2015
Q1 | $574K | Sell |
160,000
-394,545
| -71% | -$1.42M | ﹤0.01% | 1952 |
|
|
2014
Q4 | $2.17M | Sell |
554,545
-630,430
| -53% | -$2.46M | ﹤0.01% | 1665 |
|
|
2014
Q3 | $7.89M | Buy |
1,184,975
+69,323
| +6% | +$462K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $10.9M | Buy |
1,115,652
+1,061,627
| +1,965% | +$10.4M | ﹤0.01% | 1230 |
|
|
2014
Q1 | $514K | Buy |
+54,025
| New | +$514K | ﹤0.01% | 1977 |
|