Credit Agricole’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-228,165
| Closed | -$4.94M | – | 478 |
|
|
2018
Q4 | $4.94M | Sell |
228,165
-79,460
| -26% | -$1.72M | 0.28% | 75 |
|
|
2018
Q3 | $8.02M | Sell |
307,625
-100
| -0% | -$2.61K | 0.38% | 50 |
|
|
2018
Q2 | $7.58M | Buy |
307,725
+270,840
| +734% | +$6.67M | 0.53% | 37 |
|
|
2018
Q1 | $791K | Buy |
+36,885
| New | +$791K | 0.05% | 216 |
|
|
2017
Q4 | – | Sell |
-346,646
| Closed | -$6.28M | – | 933 |
|
|
2017
Q3 | $6.28M | Buy |
346,646
+143,251
| +70% | +$2.59M | 0.02% | 591 |
|
|
2017
Q2 | $4.43M | Buy |
203,395
+139,417
| +218% | +$3.04M | 0.01% | 714 |
|
|
2017
Q1 | $1.36M | Sell |
63,978
-607
| -0.9% | -$12.9K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $1.61M | Sell |
64,585
-156,275
| -71% | -$3.9M | 0.01% | 987 |
|
|
2016
Q3 | $6.22M | Buy |
220,860
+142,355
| +181% | +$4.01M | 0.02% | 610 |
|
|
2016
Q2 | $2.1M | Buy |
78,505
+19,000
| +32% | +$509K | 0.01% | 821 |
|
|
2016
Q1 | $1.72M | Buy |
59,505
+43,059
| +262% | +$1.25M | 0.01% | 811 |
|
|
2015
Q4 | $460K | Buy |
+16,446
| New | +$460K | ﹤0.01% | 1170 |
|