AHL Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.21M | Sell |
254,115
-178,402
| -41% | -$3.66M | 0.08% | 474 |
|
|
2017
Q3 | $7.83M | Buy |
432,517
+156,776
| +57% | +$2.84M | 0.14% | 253 |
|
|
2017
Q2 | $6M | Buy |
275,741
+28,381
| +11% | +$618K | 0.13% | 275 |
|
|
2017
Q1 | $5.24M | Buy |
+247,360
| New | +$5.24M | 0.12% | 322 |
|
|
2016
Q4 | – | Sell |
-198,915
| Closed | -$5.61M | – | 1168 |
|
|
2016
Q3 | $5.61M | Buy |
198,915
+175,592
| +753% | +$4.95M | 0.21% | 132 |
|
|
2016
Q2 | $625K | Buy |
+23,323
| New | +$625K | 0.03% | 557 |
|
|
2016
Q1 | – | Sell |
-69,200
| Closed | -$1.94M | – | 816 |
|
|
2015
Q4 | $1.94M | Buy |
69,200
+38,107
| +123% | +$1.07M | 0.15% | 260 |
|
|
2015
Q3 | $845K | Sell |
31,093
-26,080
| -46% | -$709K | 0.13% | 236 |
|
|
2015
Q2 | $1.36M | Buy |
+57,173
| New | +$1.36M | 0.05% | 499 |
|