BGC
Birch Grove Capital’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-156,850
| Closed | -$1.89M | – | 50 |
|
|
2020
Q4 | $1.89M | Sell |
156,850
-99,250
| -39% | -$1.19M | 0.98% | 31 |
|
|
2020
Q3 | $1.58M | Buy |
256,100
+105,600
| +70% | +$653K | 0.86% | 35 |
|
|
2020
Q2 | $1.21M | Buy |
+150,500
| New | +$1.21M | 1.01% | 18 |
|