AMP Capital Investors’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 |
-199,740
| Closed | -$1.24M | – | 1237 |
|
|
2020
Q1 | $1.24M | Sell |
199,740
-1,684
| -0.8% | -$10.5K | 0.01% | 752 |
|
|
2019
Q4 | $4.53M | Buy |
201,424
+118,881
| +144% | +$2.67M | 0.02% | 583 |
|
|
2019
Q3 | $1.83M | Sell |
82,543
-70,933
| -46% | -$1.57M | 0.01% | 771 |
|
|
2019
Q2 | $3.44M | Sell |
153,476
-1,400
| -0.9% | -$31.3K | 0.02% | 629 |
|
|
2019
Q1 | $3.29M | Buy |
154,876
+69,023
| +80% | +$1.47M | 0.02% | 648 |
|
|
2018
Q4 | $1.85M | Buy |
85,853
+18,138
| +27% | +$390K | 0.01% | 740 |
|
|
2018
Q3 | $1.78M | Sell |
67,715
-6,030
| -8% | -$158K | 0.01% | 779 |
|
|
2018
Q2 | $1.82M | Buy |
73,745
+3,244
| +5% | +$79.9K | 0.01% | 781 |
|
|
2018
Q1 | $1.5M | Hold |
70,501
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $1.44M | Hold |
70,501
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $1.28M | Hold |
70,501
| – | – | 0.01% | 835 |
|
|
2017
Q2 | $1.55M | Hold |
70,501
| – | – | 0.01% | 771 |
|
|
2017
Q1 | $1.52M | Hold |
70,501
| – | – | 0.01% | 782 |
|
|
2016
Q4 | $1.76M | Sell |
70,501
-811
| -1% | -$20.3K | 0.01% | 759 |
|
|
2016
Q3 | $2.01M | Sell |
71,312
-47,600
| -40% | -$1.34M | 0.01% | 720 |
|
|
2016
Q2 | $3.15M | Buy |
118,912
+30,000
| +34% | +$794K | 0.02% | 605 |
|
|
2016
Q1 | $2.54M | Buy |
88,912
+31,100
| +54% | +$888K | 0.02% | 642 |
|
|
2015
Q4 | $1.63M | Buy |
57,812
+46,912
| +430% | +$1.32M | 0.01% | 754 |
|
|
2015
Q3 | $294K | Buy |
+10,900
| New | +$294K | ﹤0.01% | 1058 |
|