AGF Investments Inc’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,252,697
| Closed | -$7.3M | – | 466 |
|
|
2022
Q2 | $7.3M | Buy |
1,252,697
+302,697
| +32% | +$1.76M | 0.06% | 179 |
|
|
2022
Q1 | $10.9M | Buy |
+950,000
| New | +$10.9M | 0.08% | 175 |
|
|
2016
Q3 | – | Sell |
-32,700
| Closed | -$876K | – | 478 |
|
|
2016
Q2 | $876K | Sell |
32,700
-557,598
| -94% | -$14.9M | 0.01% | 314 |
|
|
2016
Q1 | $17.1M | Sell |
590,298
-308,929
| -34% | -$8.92M | 0.21% | 131 |
|
|
2015
Q4 | $25.2M | Buy |
899,227
+281,822
| +46% | +$7.89M | 0.31% | 100 |
|
|
2015
Q3 | $16.9M | Buy |
+617,405
| New | +$16.9M | 0.21% | 129 |
|