AMI Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,023,049
| Closed | -$22.3M | – | 77 |
|
|
2017
Q2 | $22.3M | Sell |
1,023,049
-20,665
| -2% | -$450K | 1.59% | 26 |
|
|
2017
Q1 | $22.1M | Sell |
1,043,714
-37,618
| -3% | -$797K | 1.67% | 27 |
|
|
2016
Q4 | $27M | Sell |
1,081,332
-68,401
| -6% | -$1.71M | 1.99% | 19 |
|
|
2016
Q3 | $32.4M | Buy |
+1,149,733
| New | +$32.4M | 2.23% | 15 |
|