Adage Capital Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,885,000
| Closed | -$54.5M | – | 719 |
|
|
2016
Q1 | $54.5M | Buy |
1,885,000
+370,000
| +24% | +$10.7M | 0.15% | 174 |
|
|
2015
Q4 | $42.4M | Buy |
1,515,000
+340,000
| +29% | +$9.51M | 0.11% | 224 |
|
|
2015
Q3 | $31.9M | Sell |
1,175,000
-425,000
| -27% | -$11.6M | 0.09% | 288 |
|
|
2015
Q2 | $38.1M | Sell |
1,600,000
-400,000
| -20% | -$9.52M | 0.1% | 271 |
|
|
2015
Q1 | $48.6M | Buy |
+2,000,000
| New | +$48.6M | 0.12% | 233 |
|