Capital World Investors’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,900,534
| Closed | -$94.3M | – | 548 |
|
|
2020
Q1 | $94.3M | Sell |
15,900,534
-8,016,707
| -34% | -$47.5M | 0.03% | 281 |
|
|
2019
Q4 | $537M | Buy |
23,917,241
+329,974
| +1% | +$7.4M | 0.12% | 163 |
|
|
2019
Q3 | $528M | Buy |
23,587,267
+2,704,661
| +13% | +$60.6M | 0.13% | 160 |
|
|
2019
Q2 | $464M | Buy |
20,882,606
+12,434,106
| +147% | +$276M | 0.11% | 170 |
|
|
2019
Q1 | $181M | Buy |
8,448,500
+1,967,000
| +30% | +$42.1M | 0.04% | 257 |
|
|
2018
Q4 | $140M | Buy |
6,481,500
+6,184,000
| +2,079% | +$134M | 0.04% | 260 |
|
|
2018
Q3 | $7.76M | Sell |
297,500
-5,632,545
| -95% | -$147M | ﹤0.01% | 521 |
|
|
2018
Q2 | $146M | Hold |
5,930,045
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $127M | Hold |
5,930,045
| – | – | 0.03% | 274 |
|
|
2017
Q4 | $122M | Sell |
5,930,045
-2,500,000
| -30% | -$51.3M | 0.03% | 279 |
|
|
2017
Q3 | $153M | Sell |
8,430,045
-350,367
| -4% | -$6.34M | 0.03% | 254 |
|
|
2017
Q2 | $191M | Sell |
8,780,412
-7,502,922
| -46% | -$163M | 0.04% | 232 |
|
|
2017
Q1 | $345M | Sell |
16,283,334
-5,363,839
| -25% | -$114M | 0.08% | 185 |
|
|
2016
Q4 | $540M | Buy |
21,647,173
+2,263,939
| +12% | +$56.5M | 0.14% | 145 |
|
|
2016
Q3 | $546M | Buy |
19,383,234
+18,460,386
| +2,000% | +$520M | 0.14% | 140 |
|
|
2016
Q2 | $24.7M | Buy |
+922,848
| New | +$24.7M | 0.01% | 384 |
|