Carlson Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,016,702
| Closed | -$21.7M | – | 296 |
|
|
2019
Q1 | $21.7M | Buy |
1,016,702
+331,334
| +48% | +$7.09M | 0.39% | 80 |
|
|
2018
Q4 | $14.8M | Sell |
685,368
-332,771
| -33% | -$7.2M | 0.23% | 138 |
|
|
2018
Q3 | $26.6M | Buy |
1,018,139
+191,285
| +23% | +$4.99M | 0.33% | 74 |
|
|
2018
Q2 | $20.4M | Buy |
826,854
+327,900
| +66% | +$8.08M | 0.29% | 99 |
|
|
2018
Q1 | $10.7M | Sell |
498,954
-278,400
| -36% | -$5.97M | 0.16% | 159 |
|
|
2017
Q4 | $15.9M | Buy |
777,354
+56,245
| +8% | +$1.15M | 0.27% | 112 |
|
|
2017
Q3 | $13.1M | Buy |
721,109
+157,409
| +28% | +$2.85M | 0.22% | 138 |
|
|
2017
Q2 | $12.3M | Sell |
563,700
-94,500
| -14% | -$2.06M | 0.18% | 170 |
|
|
2017
Q1 | $13.9M | Buy |
+658,200
| New | +$13.9M | 0.18% | 160 |
|
|
2016
Q3 | – | Sell |
-827,235
| Closed | -$22.2M | – | 296 |
|
|
2016
Q2 | $22.2M | Buy |
827,235
+79,000
| +11% | +$2.12M | 0.28% | 114 |
|
|
2016
Q1 | $21.6M | Sell |
748,235
-389,764
| -34% | -$11.3M | 0.26% | 119 |
|
|
2015
Q4 | $31.8M | Buy |
1,137,999
+207,504
| +22% | +$5.8M | 0.36% | 93 |
|
|
2015
Q3 | $25.3M | Buy |
930,495
+268,795
| +41% | +$7.31M | 0.29% | 110 |
|
|
2015
Q2 | $15.7M | Buy |
+661,700
| New | +$15.7M | 0.17% | 170 |
|