Whitebox Advisors’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,694
| Closed | -$499K | – | 270 |
|
|
2015
Q3 | $499K | Buy |
180,694
+36,606
| +25% | +$101K | 0.02% | 271 |
|
|
2015
Q2 | $464K | Hold |
144,088
| – | – | 0.02% | 303 |
|
|
2015
Q1 | $517K | Buy |
144,088
+49,572
| +52% | +$178K | 0.02% | 287 |
|
|
2014
Q4 | $370K | Sell |
94,516
-15,408
| -14% | -$60.3K | 0.01% | 316 |
|
|
2014
Q3 | $732K | Sell |
109,924
-68,973
| -39% | -$459K | 0.03% | 322 |
|
|
2014
Q2 | $1.75M | Buy |
178,897
+111,196
| +164% | +$1.09M | 0.07% | 249 |
|
|
2014
Q1 | $645K | Sell |
67,701
-42,000
| -38% | -$400K | 0.03% | 323 |
|
|
2013
Q4 | $1.14M | Buy |
109,701
+30,800
| +39% | +$320K | 0.05% | 257 |
|
|
2013
Q3 | $537K | Buy |
+78,901
| New | +$537K | 0.03% | 287 |
|