AssetMark Inc’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19
| Closed | – | – | 1491 |
|
|
2018
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1891 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1694 |
|
|
2017
Q1 | – | Sell |
-272
| Closed | -$7K | – | 1421 |
|
|
2016
Q4 | $7K | Hold |
272
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q3 | $8K | Hold |
272
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $7K | Buy |
272
+64
| +31% | +$1.65K | ﹤0.01% | 997 |
|
|
2016
Q1 | $6K | Buy |
208
+136
| +189% | +$3.92K | ﹤0.01% | 944 |
|
|
2015
Q4 | $2K | Buy |
72
+53
| +279% | +$1.47K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 685 |
|
|
2014
Q4 | – | Sell |
-74,961
| Closed | -$1.34M | – | 495 |
|
|
2014
Q3 | $1.34M | Buy |
+74,961
| New | +$1.34M | 0.03% | 253 |
|