Flinton Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.53M | Buy |
68,272
+15,912
| +30% | +$356K | 0.05% | 262 |
|
|
2019
Q2 | $1.16M | Sell |
52,360
-35,394
| -40% | -$785K | 0.04% | 298 |
|
|
2019
Q1 | $1.88M | Sell |
87,754
-166,974
| -66% | -$3.57M | 0.06% | 216 |
|
|
2018
Q4 | $5.51M | Sell |
254,728
-3,162
| -1% | -$68.4K | 0.21% | 101 |
|
|
2018
Q3 | $6.73M | Buy |
257,890
+170,306
| +194% | +$4.44M | 0.21% | 108 |
|
|
2018
Q2 | $2.16M | Buy |
87,584
+58,922
| +206% | +$1.45M | 0.07% | 210 |
|
|
2018
Q1 | $615K | Buy |
28,662
+2,346
| +9% | +$50.3K | 0.02% | 372 |
|
|
2017
Q4 | $539K | Buy |
26,316
+5,372
| +26% | +$110K | 0.02% | 409 |
|
|
2017
Q3 | $379K | Buy |
20,944
+2,006
| +11% | +$36.3K | 0.01% | 454 |
|
|
2017
Q2 | $412K | Buy |
+18,938
| New | +$412K | 0.02% | 415 |
|