Calamos Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,135
| Closed | -$2.47M | – | 635 |
|
|
2016
Q4 | $2.47M | Sell |
99,135
-860,874
| -90% | -$21.5M | 0.02% | 463 |
|
|
2016
Q3 | $27.1M | Sell |
960,009
-35,323
| -4% | -$995K | 0.19% | 166 |
|
|
2016
Q2 | $26.7M | Sell |
995,332
-657,407
| -40% | -$17.6M | 0.19% | 169 |
|
|
2016
Q1 | $47.8M | Buy |
1,652,739
+26,877
| +2% | +$777K | 0.32% | 98 |
|
|
2015
Q4 | $45.5M | Sell |
1,625,862
-228,288
| -12% | -$6.39M | 0.29% | 104 |
|
|
2015
Q3 | $50.4M | Sell |
1,854,150
-294,592
| -14% | -$8.01M | 0.35% | 87 |
|
|
2015
Q2 | $51.1M | Buy |
2,148,742
+516,565
| +32% | +$12.3M | 0.32% | 99 |
|
|
2015
Q1 | $39.7M | Buy |
+1,632,177
| New | +$39.7M | 0.25% | 123 |
|