Cambiar Investors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-234,292
| Closed | -$5.26M | – | 179 |
|
|
2019
Q4 | $5.26M | Sell |
234,292
-99,516
| -30% | -$2.23M | 0.17% | 73 |
|
|
2019
Q3 | $7.48M | Sell |
333,808
-1,055
| -0.3% | -$23.6K | 0.24% | 50 |
|
|
2019
Q2 | $7.43M | Sell |
334,863
-117
| -0% | -$2.6K | 0.19% | 55 |
|
|
2019
Q1 | $7.17M | Buy |
334,980
+33,452
| +11% | +$716K | 0.17% | 62 |
|
|
2018
Q4 | $6.53M | Buy |
301,528
+122,643
| +69% | +$2.65M | 0.15% | 63 |
|
|
2018
Q3 | $4.67M | Sell |
178,885
-24,600
| -12% | -$642K | 0.08% | 114 |
|
|
2018
Q2 | $5.01M | Buy |
203,485
+2,127
| +1% | +$52.4K | 0.08% | 100 |
|
|
2018
Q1 | $4.32M | Sell |
201,358
-21,258
| -10% | -$456K | 0.07% | 115 |
|
|
2017
Q4 | $4.56M | Buy |
222,616
+2,015
| +0.9% | +$41.3K | 0.07% | 110 |
|
|
2017
Q3 | $3.99M | Buy |
+220,601
| New | +$3.99M | 0.06% | 125 |
|
|
2015
Q1 | – | Sell |
-395,520
| Closed | -$8.02M | – | 159 |
|
|
2014
Q4 | $8.02M | Buy |
395,520
+298,345
| +307% | +$6.05M | 0.12% | 106 |
|
|
2014
Q3 | $1.74M | Sell |
97,175
-249,757
| -72% | -$4.47M | 0.02% | 117 |
|
|
2014
Q2 | $6.96M | Buy |
+346,932
| New | +$6.96M | 0.1% | 106 |
|