BlueMar Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,891
| Closed | -$3.6M | – | 51 |
|
|
2018
Q3 | $3.6M | Buy |
137,891
+43,398
| +46% | +$1.13M | 1.42% | 28 |
|
|
2018
Q2 | $2.33M | Buy |
+94,493
| New | +$2.33M | 0.87% | 43 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.68M | – | 73 |
|
|
2016
Q2 | $2.68M | Sell |
100,000
-86,194
| -46% | -$2.31M | 1.29% | 35 |
|
|
2016
Q1 | $5.39M | Sell |
186,194
-124,806
| -40% | -$3.61M | 2.74% | 16 |
|
|
2015
Q4 | $8.7M | Buy |
311,000
+11,000
| +4% | +$308K | 4.03% | 7 |
|
|
2015
Q3 | $8.15M | Buy |
300,000
+12,406
| +4% | +$337K | 4.14% | 8 |
|
|
2015
Q2 | $6.85M | Sell |
287,594
-189,606
| -40% | -$4.51M | 2.45% | 10 |
|
|
2015
Q1 | $11.6M | Buy |
477,200
+380,700
| +395% | +$9.25M | 4.44% | 3 |
|
|
2014
Q4 | $1.96M | Buy |
+96,500
| New | +$1.96M | 1.05% | 30 |
|