Chicago Equity Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,015
| Closed | -$1.55M | – | 834 |
|
|
2019
Q4 | $1.55M | Buy |
69,015
+5,775
| +9% | +$130K | 0.09% | 336 |
|
|
2019
Q3 | $1.42M | Sell |
63,240
-7,015
| -10% | -$157K | 0.07% | 402 |
|
|
2019
Q2 | $1.56M | Sell |
70,255
-6,690
| -9% | -$149K | 0.07% | 398 |
|
|
2019
Q1 | $1.65M | Buy |
76,945
+43,180
| +128% | +$924K | 0.06% | 391 |
|
|
2018
Q4 | $731K | Buy |
+33,765
| New | +$731K | 0.03% | 545 |
|
|
2016
Q2 | – | Sell |
-16,515
| Closed | -$478K | – | 684 |
|
|
2016
Q1 | $478K | Sell |
16,515
-10,540
| -39% | -$305K | 0.01% | 479 |
|
|
2015
Q4 | $757K | Sell |
27,055
-48,095
| -64% | -$1.35M | 0.02% | 405 |
|
|
2015
Q3 | $2.04M | Buy |
+75,150
| New | +$2.04M | 0.06% | 254 |
|