APG Asset Management’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 |
-10,600
| Closed | -$76K | – | 1041 |
|
|
2020
Q2 | $76K | Sell |
10,600
-119,746
| -92% | -$859K | ﹤0.01% | 957 |
|
|
2020
Q1 | $773K | Sell |
130,346
-134,432
| -51% | -$797K | ﹤0.01% | 831 |
|
|
2019
Q4 | $5.29M | Hold |
264,778
| – | – | 0.01% | 688 |
|
|
2019
Q3 | $5.44M | Buy |
264,778
+189,283
| +251% | +$3.89M | 0.01% | 680 |
|
|
2019
Q2 | $1.47M | Buy |
75,495
+2,700
| +4% | +$52.6K | ﹤0.01% | 779 |
|
|
2019
Q1 | $1.39M | Sell |
72,795
-53,700
| -42% | -$1.02M | ﹤0.01% | 802 |
|
|
2018
Q4 | $2.4M | Buy |
126,495
+29,200
| +30% | +$553K | ﹤0.01% | 672 |
|
|
2018
Q3 | $2.19M | Hold |
97,295
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $2.05M | Hold |
97,295
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $1.7M | Sell |
97,295
-16,097
| -14% | -$281K | ﹤0.01% | 705 |
|
|
2017
Q4 | $1.94M | Sell |
113,392
-10,979
| -9% | -$187K | ﹤0.01% | 740 |
|
|
2017
Q3 | $2.25M | Buy |
124,371
+41,200
| +50% | +$746K | ﹤0.01% | 733 |
|
|
2017
Q2 | $1.81M | Sell |
83,171
-22,239
| -21% | -$484K | ﹤0.01% | 647 |
|
|
2017
Q1 | $2.23M | Sell |
105,410
-30,394
| -22% | -$644K | ﹤0.01% | 646 |
|
|
2016
Q4 | $3.21M | Sell |
135,804
-44,273
| -25% | -$1.05M | 0.01% | 647 |
|
|
2016
Q3 | $5.08M | Sell |
180,077
-61,823
| -26% | -$1.74M | 0.01% | 648 |
|
|
2016
Q2 | $6.48M | Buy |
241,900
+65,500
| +37% | +$1.75M | 0.01% | 615 |
|
|
2016
Q1 | $5.1M | Buy |
+176,400
| New | +$5.1M | 0.01% | 622 |
|