Cannell & Co’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 |
-164,985
| Closed | -$4.12M | – | 265 |
|
|
2016
Q4 | $4.12M | Sell |
164,985
-975,150
| -86% | -$24.3M | 0.15% | 111 |
|
|
2016
Q3 | $32.1M | Sell |
1,140,135
-910,900
| -44% | -$25.7M | 1.17% | 24 |
|
|
2016
Q2 | $54.9M | Buy |
2,051,035
+261,135
| +15% | +$7M | 2% | 13 |
|
|
2016
Q1 | $51.8M | Buy |
+1,789,900
| New | +$51.8M | 1.86% | 18 |
|