Altrinsic Global Advisors’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$16M Sell
2019
Q3
$17.5M Buy
2019
Q2
$15.1M Sell
2019
Q1
$15.4M Buy
2018
Q4
$15.5M Sell
2018
Q3
$31M Sell
2018
Q2
$37.5M Buy
2018
Q1
$31.6M Sell
2017
Q4
$30.5M Buy
2017
Q3
$26.9M Sell
2017
Q2
$32.4M Sell
2017
Q1
$40.3M Buy
2016
Q4
$30.8M Buy
2016
Q3
$20.8M Sell
2016
Q2
$27.6M Sell
2016
Q1
$30.5M Buy