Foyston, Gordon, & Payne’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$3.93M Sell
2019
Q3
$4M Sell
2019
Q2
$4.04M Sell
2019
Q1
$3.92M Sell
2018
Q4
$5.95M Sell
2018
Q3
$7.69M Sell
2018
Q2
$7.78M Sell
2018
Q1
$6.79M Sell
2017
Q4
$6.65M Buy
2017
Q3
$4.98M Buy
2017
Q2
$5.69M Buy
2017
Q1
$5.29M Buy