Carlson Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $21.7M | Buy |
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|
2018
Q4 | $14.8M | Sell |
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|
2018
Q3 | $26.6M | Buy |
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|
2018
Q2 | $20.4M | Buy |
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|
2018
Q1 | $10.7M | Sell |
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|
2017
Q4 | $15.9M | Buy |
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|
2017
Q3 | $13.1M | Buy |
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|
2017
Q2 | $12.3M | Sell |
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|
2017
Q1 | $13.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $22.2M | Buy |
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|
2016
Q1 | $21.6M | Sell |
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|
2015
Q4 | $31.8M | Buy |
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|
2015
Q3 | $25.3M | Buy |
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|
2015
Q2 | $15.7M | Buy |
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