Wesley Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,462
| Closed | -$1.16M | – | 30 |
|
|
2014
Q4 | $1.16M | Sell |
17,462
-5,136
| -23% | -$341K | 1% | 11 |
|
|
2014
Q3 | $1.49M | Buy |
22,598
+2,054
| +10% | +$135K | 1.24% | 15 |
|
|
2014
Q2 | $1.5M | Hold |
20,544
| – | – | 1.79% | 14 |
|
|
2014
Q1 | $1.48M | Sell |
20,544
-6,163
| -23% | -$443K | 1.85% | 10 |
|
|
2013
Q4 | $1.86M | Buy |
26,707
+10,272
| +63% | +$713K | 1.46% | 12 |
|
|
2013
Q3 | $963K | Buy |
+16,435
| New | +$963K | 0.55% | 14 |
|