Fjarde Ap-fonden’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 |
-105,175
| Closed | -$624K | – | 623 |
|
|
2020
Q1 | $624K | Buy |
105,175
+10,500
| +11% | +$62.3K | 0.01% | 601 |
|
|
2019
Q4 | $2.13M | Sell |
94,675
-400
| -0.4% | -$8.98K | 0.03% | 549 |
|
|
2019
Q3 | $2.13M | Sell |
95,075
-15,748
| -14% | -$353K | 0.03% | 517 |
|
|
2019
Q2 | $2.46M | Buy |
110,823
+13,600
| +14% | +$302K | 0.03% | 500 |
|
|
2019
Q1 | $2.08M | Buy |
97,223
+17,793
| +22% | +$381K | 0.03% | 532 |
|
|
2018
Q4 | $1.72M | Sell |
79,430
-7,900
| -9% | -$171K | 0.03% | 504 |
|
|
2018
Q3 | $2.28M | Buy |
87,330
+295
| +0.3% | +$7.7K | 0.03% | 536 |
|
|
2018
Q2 | $2.15M | Buy |
87,035
+13,192
| +18% | +$325K | 0.03% | 556 |
|
|
2018
Q1 | $1.58M | Sell |
73,843
-6,700
| -8% | -$144K | 0.02% | 593 |
|
|
2017
Q4 | $1.65M | Buy |
80,543
+7,286
| +10% | +$149K | 0.03% | 594 |
|
|
2017
Q3 | $1.33M | Buy |
73,257
+4,498
| +7% | +$81.4K | 0.03% | 586 |
|
|
2017
Q2 | $1.5M | Buy |
68,759
+14,711
| +27% | +$320K | 0.03% | 579 |
|
|
2017
Q1 | $1.15M | Sell |
54,048
-3,165
| -6% | -$67.1K | 0.03% | 586 |
|
|
2016
Q4 | $1.43M | Sell |
57,213
-5,448
| -9% | -$136K | 0.03% | 561 |
|
|
2016
Q3 | $1.77M | Buy |
62,661
+972
| +2% | +$27.4K | 0.04% | 520 |
|
|
2016
Q2 | $1.65M | Buy |
61,689
+6,511
| +12% | +$174K | 0.04% | 528 |
|
|
2016
Q1 | $1.6M | Buy |
55,178
+4,963
| +10% | +$144K | 0.04% | 536 |
|
|
2015
Q4 | $1.4M | Buy |
+50,215
| New | +$1.4M | 0.04% | 537 |
|