Achmea Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,743
| Closed | -$230K | – | 322 |
|
|
2020
Q1 | $230K | Buy |
38,743
+35,035
| +945% | +$208K | 0.01% | 220 |
|
|
2019
Q4 | $83K | Sell |
3,708
-51,238
| -93% | -$1.15M | ﹤0.01% | 524 |
|
|
2019
Q3 | $1.23M | Hold |
54,946
| – | – | 0.05% | 329 |
|
|
2019
Q2 | $1.22M | Hold |
54,946
| – | – | 0.05% | 348 |
|
|
2019
Q1 | $1.18M | Hold |
54,946
| – | – | 0.05% | 321 |
|
|
2018
Q4 | $1.19M | Buy |
54,946
+29,425
| +115% | +$637K | 0.05% | 300 |
|
|
2018
Q3 | $665K | Hold |
25,521
| – | – | 0.03% | 403 |
|
|
2018
Q2 | $628K | Hold |
25,521
| – | – | 0.02% | 422 |
|
|
2018
Q1 | $547K | Buy |
+25,521
| New | +$547K | 0.02% | 447 |
|
|
2017
Q2 | – | Sell |
-10,944
| Closed | -$232K | – | 534 |
|
|
2017
Q1 | $232K | Buy |
+10,944
| New | +$232K | 0.01% | 505 |
|