Altrinsic Global Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-715,190
| Closed | -$16M | – | 82 |
|
|
2019
Q4 | $16M | Sell |
715,190
-66,644
| -9% | -$1.5M | 0.67% | 35 |
|
|
2019
Q3 | $17.5M | Buy |
781,834
+101,160
| +15% | +$2.27M | 0.76% | 32 |
|
|
2019
Q2 | $15.1M | Sell |
680,674
-37,761
| -5% | -$838K | 0.7% | 34 |
|
|
2019
Q1 | $15.4M | Buy |
718,435
+4,200
| +0.6% | +$89.8K | 0.71% | 37 |
|
|
2018
Q4 | $15.5M | Sell |
714,235
-474,865
| -40% | -$10.3M | 0.74% | 38 |
|
|
2018
Q3 | $31M | Sell |
1,189,100
-331,680
| -22% | -$8.65M | 1.4% | 24 |
|
|
2018
Q2 | $37.5M | Buy |
1,520,780
+46,789
| +3% | +$1.15M | 1.48% | 23 |
|
|
2018
Q1 | $31.6M | Sell |
1,473,991
-14,745
| -1% | -$316K | 1.28% | 26 |
|
|
2017
Q4 | $30.5M | Buy |
1,488,736
+148
| +0% | +$3.03K | 1.17% | 25 |
|
|
2017
Q3 | $26.9M | Sell |
1,488,588
-820
| -0.1% | -$14.8K | 1.02% | 29 |
|
|
2017
Q2 | $32.4M | Sell |
1,489,408
-413,428
| -22% | -$9M | 1.17% | 24 |
|
|
2017
Q1 | $40.3M | Buy |
1,902,836
+668,482
| +54% | +$14.2M | 1.37% | 24 |
|
|
2016
Q4 | $30.8M | Buy |
1,234,354
+497,249
| +67% | +$12.4M | 1.14% | 29 |
|
|
2016
Q3 | $20.8M | Sell |
737,105
-291,479
| -28% | -$8.21M | 0.76% | 40 |
|
|
2016
Q2 | $27.6M | Sell |
1,028,584
-26,670
| -3% | -$714K | 0.78% | 40 |
|
|
2016
Q1 | $30.5M | Buy |
+1,055,254
| New | +$30.5M | 0.85% | 41 |
|