Aurora Investment Counsel’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,078
| Closed | -$354K | – | 135 |
|
|
2019
Q2 | $354K | Sell |
15,078
-59,334
| -80% | -$1.39M | 0.17% | 119 |
|
|
2019
Q1 | $1.59M | Sell |
74,412
-3,447
| -4% | -$73.7K | 0.79% | 70 |
|
|
2018
Q4 | $1.69M | Sell |
77,859
-10,893
| -12% | -$236K | 0.92% | 47 |
|
|
2018
Q3 | $2.32M | Sell |
88,752
-12,840
| -13% | -$335K | 1.1% | 23 |
|
|
2018
Q2 | $2.5M | Sell |
101,592
-8,685
| -8% | -$214K | 1.22% | 17 |
|
|
2018
Q1 | $2.37M | Buy |
110,277
+1,934
| +2% | +$41.5K | 1.19% | 20 |
|
|
2017
Q4 | $2.22M | Buy |
+108,343
| New | +$2.22M | 1.11% | 34 |
|