Cadence 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 |
-17,533
| Closed | -$457K | – | 596 |
|
|
2018
Q3 | $457K | Buy |
17,533
+2,420
| +16% | +$63.1K | 0.02% | 513 |
|
|
2018
Q2 | $372K | Buy |
15,113
+1,108
| +8% | +$27.3K | 0.02% | 563 |
|
|
2018
Q1 | $300K | Sell |
14,005
-11,874
| -46% | -$254K | 0.02% | 580 |
|
|
2017
Q4 | $531K | Sell |
25,879
-14,486
| -36% | -$297K | 0.03% | 485 |
|
|
2017
Q3 | $731K | Buy |
40,365
+11,497
| +40% | +$208K | 0.05% | 435 |
|
|
2017
Q2 | $628K | Buy |
28,868
+5,201
| +22% | +$113K | 0.04% | 468 |
|
|
2017
Q1 | $502K | Buy |
+23,667
| New | +$502K | 0.03% | 519 |
|
|
2016
Q3 | – | Sell |
-16,920
| Closed | -$453K | – | 649 |
|
|
2016
Q2 | $453K | Sell |
16,920
-85,977
| -84% | -$2.3M | 0.03% | 465 |
|
|
2016
Q1 | $2.98M | Sell |
102,897
-45,740
| -31% | -$1.32M | 0.21% | 118 |
|
|
2015
Q4 | $4.16M | Buy |
148,637
+5,537
| +4% | +$155K | 0.28% | 94 |
|
|
2015
Q3 | $3.89M | Hold |
143,100
| – | – | 0.27% | 104 |
|
|
2015
Q2 | $3.41M | Hold |
143,100
| – | – | 0.19% | 142 |
|
|
2015
Q1 | $3.48M | Buy |
+143,100
| New | +$3.48M | 0.21% | 128 |
|