AlphaOne Investment Services’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $229K | Hold |
28,375
| – | – | 0.29% | 73 |
|
|
2020
Q1 | $168K | Buy |
28,375
+5,187
| +22% | +$30.7K | 0.28% | 61 |
|
|
2019
Q4 | $520K | Buy |
23,188
+4,227
| +22% | +$94.8K | 0.87% | 21 |
|
|
2019
Q3 | $424K | Buy |
18,961
+500
| +3% | +$11.2K | 0.7% | 24 |
|
|
2019
Q2 | $410K | Buy |
18,461
+15,483
| +520% | +$344K | 0.32% | 83 |
|
|
2019
Q1 | $64K | Sell |
2,978
-424
| -12% | -$9.11K | 0.04% | 103 |
|
|
2018
Q4 | $74K | Sell |
3,402
-118
| -3% | -$2.57K | 0.03% | 91 |
|
|
2018
Q3 | $92K | Buy |
3,520
+551
| +19% | +$14.4K | 0.03% | 94 |
|
|
2018
Q2 | $73K | Sell |
2,969
-6,829
| -70% | -$168K | 0.02% | 100 |
|
|
2018
Q1 | $210K | Buy |
9,798
+1,901
| +24% | +$40.7K | 0.06% | 135 |
|
|
2017
Q4 | $162K | Buy |
7,897
+1,227
| +18% | +$25.2K | 0.05% | 106 |
|
|
2017
Q3 | $121K | Buy |
+6,670
| New | +$121K | 0.03% | 125 |
|