Assured Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,528
| Closed | -$375K | – | 674 |
|
|
2019
Q1 | $375K | Buy |
+17,528
| New | +$375K | ﹤0.01% | 648 |
|
|
2018
Q4 | – | Sell |
-98,340
| Closed | -$2.57M | – | 1276 |
|
|
2018
Q3 | $2.57M | Buy |
98,340
+72,489
| +280% | +$1.89M | 0.05% | 357 |
|
|
2018
Q2 | $637K | Buy |
+25,851
| New | +$637K | 0.01% | 714 |
|
|
2017
Q4 | – | Sell |
-22,116
| Closed | -$400K | – | 611 |
|
|
2017
Q3 | $400K | Sell |
22,116
-61,051
| -73% | -$1.1M | 0.01% | 478 |
|
|
2017
Q2 | $1.81M | Buy |
+83,167
| New | +$1.81M | 0.04% | 242 |
|
|
2016
Q3 | – | Sell |
-8,332
| Closed | -$223K | – | 647 |
|
|
2016
Q2 | $223K | Buy |
8,332
+2,722
| +49% | +$72.9K | 0.01% | 459 |
|
|
2016
Q1 | $162K | Buy |
+5,610
| New | +$162K | ﹤0.01% | 466 |
|
|
2015
Q4 | – | Sell |
-19,249
| Closed | -$523K | – | 668 |
|
|
2015
Q3 | $523K | Buy |
19,249
+2,838
| +17% | +$77.1K | 0.01% | 321 |
|
|
2015
Q2 | $391K | Buy |
+16,411
| New | +$391K | 0.01% | 373 |
|