DnB Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,005
| Closed | -$409K | – | 622 |
|
|
2020
Q1 | $409K | Buy |
69,005
+571
| +0.8% | +$3.39K | 0.01% | 582 |
|
|
2019
Q4 | $1.54M | Buy |
68,434
+38,260
| +127% | +$859K | 0.02% | 504 |
|
|
2019
Q3 | $676K | Buy |
30,174
+1,546
| +5% | +$34.6K | 0.01% | 586 |
|
|
2019
Q2 | $636K | Sell |
28,628
-39,744
| -58% | -$882K | 0.01% | 584 |
|
|
2019
Q1 | $1.46M | Sell |
68,372
-12,131
| -15% | -$259K | 0.02% | 479 |
|
|
2018
Q4 | $1.74M | Buy |
80,503
+56,979
| +242% | +$1.23M | 0.02% | 419 |
|
|
2018
Q3 | $614K | Buy |
23,524
+4,000
| +20% | +$104K | 0.01% | 597 |
|
|
2018
Q2 | $481K | Buy |
19,524
+3,000
| +18% | +$73.9K | 0.01% | 610 |
|
|
2018
Q1 | $354K | Hold |
16,524
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $339K | Hold |
16,524
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $299K | Hold |
16,524
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $360K | Hold |
16,524
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $350K | Buy |
16,524
+3,000
| +22% | +$63.6K | 0.01% | 580 |
|
|
2016
Q4 | $337K | Buy |
13,524
+1,500
| +12% | +$37.4K | 0.01% | 535 |
|
|
2016
Q3 | $339K | Hold |
12,024
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $322K | Buy |
+12,024
| New | +$322K | 0.01% | 508 |
|