Alberta Investment Management Corp (AIMCo)’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 |
-62,600
| Closed | -$375K | – | 1127 |
|
|
2020
Q1 | $375K | Sell |
62,600
-479,900
| -88% | -$2.87M | 0.01% | 790 |
|
|
2019
Q4 | $12.2M | Buy |
542,500
+140,200
| +35% | +$3.15M | 0.1% | 209 |
|
|
2019
Q3 | $9.01M | Buy |
+402,300
| New | +$9.01M | 0.08% | 227 |
|
|
2017
Q1 | – | Sell |
-99,850
| Closed | -$2.49M | – | 889 |
|
|
2016
Q4 | $2.49M | Buy |
99,850
+15,260
| +18% | +$381K | 0.02% | 416 |
|
|
2016
Q3 | $2.38M | Sell |
84,590
-8,410
| -9% | -$237K | 0.02% | 410 |
|
|
2016
Q2 | $2.49M | Buy |
93,000
+21,720
| +30% | +$582K | 0.03% | 377 |
|
|
2016
Q1 | $2.06M | Sell |
71,280
-201,950
| -74% | -$5.84M | 0.03% | 379 |
|
|
2015
Q4 | $7.64M | Sell |
273,230
-130,940
| -32% | -$3.66M | 0.09% | 265 |
|
|
2015
Q3 | $11M | Hold |
404,170
| – | – | 0.13% | 199 |
|
|
2015
Q2 | $9.62M | Buy |
+404,170
| New | +$9.62M | 0.1% | 256 |
|