Andra AP-fonden’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 |
-396,000
| Closed | -$2.35M | – | 676 |
|
|
2020
Q1 | $2.35M | Buy |
396,000
+93,100
| +31% | +$552K | 0.09% | 566 |
|
|
2019
Q4 | $6.8M | Sell |
302,900
-16,600
| -5% | -$373K | 0.19% | 155 |
|
|
2019
Q3 | $7.16M | Sell |
319,500
-70,100
| -18% | -$1.57M | 0.21% | 109 |
|
|
2019
Q2 | $8.65M | Buy |
389,600
+1,000
| +0.3% | +$22.2K | 0.25% | 24 |
|
|
2019
Q1 | $8.31M | Buy |
+388,600
| New | +$8.31M | 0.24% | 63 |
|
|
2018
Q3 | $11M | Buy |
421,200
+66,600
| +19% | +$1.74M | 0.28% | 29 |
|
|
2018
Q2 | $8.74M | Sell |
354,600
-56,100
| -14% | -$1.38M | 0.24% | 85 |
|
|
2018
Q1 | $8.81M | Buy |
410,700
+314,300
| +326% | +$6.74M | 0.23% | 84 |
|
|
2017
Q4 | $1.98M | Buy |
96,400
+51,100
| +113% | +$1.05M | 0.04% | 573 |
|
|
2017
Q3 | $820K | Hold |
45,300
| – | – | 0.02% | 642 |
|
|
2017
Q2 | $986K | Sell |
45,300
-23,700
| -34% | -$516K | 0.02% | 631 |
|
|
2017
Q1 | $1.46K | Buy |
69,000
+34,100
| +98% | +$723 | 0.03% | 538 |
|
|
2016
Q4 | $871K | Buy |
34,900
+6,100
| +21% | +$152K | 0.02% | 599 |
|
|
2016
Q3 | $812K | Sell |
28,800
-10,199
| -26% | -$288K | 0.02% | 569 |
|
|
2016
Q2 | $1.05M | Hold |
38,999
| – | – | 0.03% | 618 |
|
|
2016
Q1 | $1.13M | Sell |
38,999
-32,701
| -46% | -$946K | 0.03% | 607 |
|
|
2015
Q4 | $2.01M | Buy |
+71,700
| New | +$2.01M | 0.06% | 478 |
|