British Columbia Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,116
| Closed | -$190K | – | 829 |
|
|
2020
Q1 | $190K | Sell |
32,116
-32,375
| -50% | -$192K | ﹤0.01% | 802 |
|
|
2019
Q4 | $1.45M | Buy |
64,491
+26,812
| +71% | +$602K | 0.01% | 742 |
|
|
2019
Q3 | $844K | Sell |
37,679
-50,305
| -57% | -$1.13M | 0.01% | 726 |
|
|
2019
Q2 | $1.95M | Sell |
87,984
-79,069
| -47% | -$1.76M | 0.02% | 668 |
|
|
2019
Q1 | $3.57M | Sell |
167,053
-8,299
| -5% | -$178K | 0.03% | 514 |
|
|
2018
Q4 | $3.8M | Buy |
175,352
+118,282
| +207% | +$2.56M | 0.03% | 505 |
|
|
2018
Q3 | $1.49M | Sell |
57,070
-16,382
| -22% | -$427K | 0.02% | 640 |
|
|
2018
Q2 | $1.81M | Sell |
73,452
-9,297
| -11% | -$229K | 0.02% | 652 |
|
|
2018
Q1 | $1.78M | Sell |
82,749
-1,238
| -1% | -$26.6K | 0.01% | 662 |
|
|
2017
Q4 | $1.72M | Buy |
83,987
+7,668
| +10% | +$157K | 0.01% | 659 |
|
|
2017
Q3 | $1.38M | Sell |
76,319
-350,000
| -82% | -$6.33M | 0.01% | 660 |
|
|
2017
Q2 | $9.28M | Sell |
426,319
-380,836
| -47% | -$8.29M | 0.07% | 322 |
|
|
2017
Q1 | $17.1M | Buy |
807,155
+306,433
| +61% | +$6.49M | 0.14% | 189 |
|
|
2016
Q4 | $12.5M | Buy |
500,722
+34,864
| +7% | +$870K | 0.11% | 215 |
|
|
2016
Q3 | $13.1M | Buy |
465,858
+89,981
| +24% | +$2.54M | 0.13% | 182 |
|
|
2016
Q2 | $10.1M | Buy |
375,877
+118,784
| +46% | +$3.18M | 0.09% | 257 |
|
|
2016
Q1 | $7.44M | Buy |
257,093
+129,066
| +101% | +$3.73M | 0.07% | 324 |
|
|
2015
Q4 | $3.58M | Buy |
+128,027
| New | +$3.58M | 0.03% | 527 |
|