CVA
Ceredex Value Advisors’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,300,701
| Closed | -$141M | – | 168 |
|
|
2019
Q4 | $141M | Buy |
6,300,701
+3,473,051
| +123% | +$77.9M | 1.63% | 11 |
|
|
2019
Q3 | $63.3M | Buy |
2,827,650
+347,600
| +14% | +$7.78M | 0.75% | 57 |
|
|
2019
Q2 | $55.1M | Buy |
+2,480,050
| New | +$55.1M | 0.67% | 60 |
|