Asset Management One’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 |
-134,160
| Closed | -$794K | – | 1077 |
|
|
2020
Q1 | $794K | Buy |
134,160
+1,286
| +1% | +$7.61K | ﹤0.01% | 836 |
|
|
2019
Q4 | $2.98M | Sell |
132,874
-8
| -0% | -$180 | 0.01% | 746 |
|
|
2019
Q3 | $2.98M | Sell |
132,882
-5,125
| -4% | -$115K | 0.01% | 730 |
|
|
2019
Q2 | $3.06M | Buy |
138,007
+13,927
| +11% | +$309K | 0.02% | 741 |
|
|
2019
Q1 | $2.65M | Sell |
124,080
-317,634
| -72% | -$6.79M | 0.01% | 744 |
|
|
2018
Q4 | $9.56M | Buy |
441,714
+60,647
| +16% | +$1.31M | 0.02% | 597 |
|
|
2018
Q3 | $9.94M | Buy |
381,067
+4,047
| +1% | +$106K | 0.02% | 630 |
|
|
2018
Q2 | $9.29M | Buy |
377,020
+62,710
| +20% | +$1.55M | 0.02% | 645 |
|
|
2018
Q1 | $6.74M | Sell |
314,310
-13,576
| -4% | -$291K | 0.02% | 701 |
|
|
2017
Q4 | $6.72M | Buy |
327,886
+12,678
| +4% | +$260K | 0.01% | 722 |
|
|
2017
Q3 | $5.71M | Buy |
315,208
+292,735
| +1,303% | +$5.3M | 0.01% | 736 |
|
|
2017
Q2 | $492K | Sell |
22,473
-1,042
| -4% | -$22.8K | ﹤0.01% | 890 |
|
|
2017
Q1 | $505K | Sell |
23,515
-318,832
| -93% | -$6.85M | ﹤0.01% | 900 |
|
|
2016
Q4 | $8.54M | Buy |
342,347
+214,882
| +169% | +$5.36M | 0.02% | 631 |
|
|
2016
Q3 | $3.59M | Buy |
127,465
+104,933
| +466% | +$2.96M | 0.05% | 420 |
|
|
2016
Q2 | $597K | Buy |
22,532
+2,376
| +12% | +$63K | 0.01% | 1009 |
|
|
2016
Q1 | $576K | Buy |
20,156
+4,491
| +29% | +$128K | 0.01% | 1038 |
|
|
2015
Q4 | $444K | Buy |
+15,665
| New | +$444K | 0.01% | 1091 |
|