Amundi Asset Management US’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,800
| Closed | -$111K | – | 1624 |
|
|
2020
Q2 | $111K | Sell |
13,800
-103,748
| -88% | -$834K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $697K | Sell |
117,548
-22,679
| -16% | -$134K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $3.15M | Buy |
140,227
+9,826
| +8% | +$220K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $2.92M | Sell |
130,401
-1,297,169
| -91% | -$29.1M | ﹤0.01% | 1005 |
|
|
2019
Q2 | $269M | Sell |
1,427,570
-7,191
| -0.5% | -$1.35M | 0.22% | 113 |
|
|
2019
Q1 | $30.7M | Buy |
1,434,761
+1,263,032
| +735% | +$27M | 0.04% | 401 |
|
|
2018
Q4 | $3.72K | Sell |
171,729
-68,571
| -29% | -$1.48K | ﹤0.01% | 901 |
|
|
2018
Q3 | $6.27M | Sell |
240,300
-67,584
| -22% | -$1.76M | 0.01% | 836 |
|
|
2018
Q2 | $7.59M | Buy |
307,884
+51,504
| +20% | +$1.27M | 0.01% | 809 |
|
|
2018
Q1 | $5.5M | Sell |
256,380
-45,051
| -15% | -$966K | 0.01% | 829 |
|
|
2017
Q4 | $6.18M | Buy |
+301,431
| New | +$6.18M | 0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-306,161
| Closed | -$8.63M | – | 556 |
|
|
2016
Q3 | $8.63M | Sell |
306,161
-1,629
| -0.5% | -$45.9K | 0.03% | 336 |
|
|
2016
Q2 | $8.25M | Sell |
307,790
-25,507
| -8% | -$683K | 0.03% | 329 |
|
|
2016
Q1 | $9.64M | Sell |
333,297
-208,617
| -38% | -$6.03M | 0.04% | 301 |
|
|
2015
Q4 | $15.2M | Buy |
541,914
+48,802
| +10% | +$1.36M | 0.06% | 253 |
|
|
2015
Q3 | $13.4M | Buy |
493,112
+147,065
| +42% | +$4M | 0.06% | 270 |
|
|
2015
Q2 | $8.24M | Buy |
346,047
+55,415
| +19% | +$1.32M | 0.03% | 371 |
|
|
2015
Q1 | $7.06M | Buy |
+290,632
| New | +$7.06M | 0.03% | 399 |
|