E. Ohman J:or 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 |
-6,800
| Closed | -$40.3K | – | 456 |
|
|
2020
Q1 | $40.3K | Hold |
6,800
| – | – | ﹤0.01% | 441 |
|
|
2019
Q4 | $153K | Hold |
6,800
| – | – | 0.01% | 426 |
|
|
2019
Q3 | $152K | Hold |
6,800
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $151K | Hold |
6,800
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $145K | Hold |
6,800
| – | – | 0.01% | 365 |
|
|
2018
Q4 | $147K | Hold |
6,800
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $177K | Hold |
6,800
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $168K | Buy |
6,800
+3,300
| +94% | +$81.3K | 0.01% | 360 |
|
|
2018
Q1 | $75.1K | Hold |
3,500
| – | – | 0.01% | 557 |
|
|
2017
Q4 | $71.8K | Hold |
3,500
| – | – | 0.01% | 558 |
|
|
2017
Q3 | $63.4K | Hold |
3,500
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $76.2K | Hold |
3,500
| – | – | 0.01% | 549 |
|
|
2017
Q1 | $74.2K | Hold |
3,500
| – | – | 0.01% | 542 |
|
|
2016
Q4 | $87.3K | Hold |
3,500
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $98.6K | Hold |
3,500
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $93.8K | Hold |
3,500
| – | – | 0.02% | 486 |
|
|
2016
Q1 | $101K | Hold |
3,500
| – | – | 0.02% | 479 |
|
|
2015
Q4 | $97.9K | Buy |
+3,500
| New | +$97.9K | 0.02% | 490 |
|