Zenit Asset Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,800
| Closed | -$1.79M | – | 35 |
|
|
2015
Q2 | $1.79M | Buy |
109,800
+47,300
| +76% | +$770K | 0.28% | 32 |
|
|
2015
Q1 | $916K | Buy |
+62,500
| New | +$916K | 0.15% | 35 |
|
|
2014
Q4 | – | Sell |
-80,244
| Closed | -$1.37M | – | 40 |
|
|
2014
Q3 | $1.37M | Sell |
80,244
-207,256
| -72% | -$3.55M | 0.23% | 36 |
|
|
2014
Q2 | $5.33M | Hold |
287,500
| – | – | 0.61% | 31 |
|
|
2014
Q1 | $5.21M | Hold |
287,500
| – | – | 0.68% | 35 |
|
|
2013
Q4 | $4.72M | Buy |
287,500
+262,500
| +1,050% | +$4.31M | 0.82% | 24 |
|
|
2013
Q3 | $382K | Buy |
+25,000
| New | +$382K | 0.07% | 46 |
|