Fred Alger 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 |
-673
| Closed | -$4K | – | 584 |
|
|
2020
Q1 | $4K | Hold |
673
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $15K | Buy |
+673
| New | +$15K | ﹤0.01% | 466 |
|
|
2018
Q2 | – | Sell |
-31,658
| Closed | -$679K | – | 582 |
|
|
2018
Q1 | $679K | Buy |
31,658
+10,901
| +53% | +$234K | ﹤0.01% | 359 |
|
|
2017
Q4 | $426K | Buy |
+20,757
| New | +$426K | ﹤0.01% | 386 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | – | – | 571 |
|
|
2017
Q1 | $0 | Sell |
8
-1,912,936
| -100% | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $47.7M | Sell |
1,912,944
-389,422
| -17% | -$9.72M | 0.26% | 79 |
|
|
2016
Q3 | $64.9M | Sell |
2,302,366
-404,929
| -15% | -$11.4M | 0.33% | 65 |
|
|
2016
Q2 | $72.5M | Sell |
2,707,295
-177,229
| -6% | -$4.75M | 0.38% | 75 |
|
|
2016
Q1 | $83.4M | Sell |
2,884,524
-1,802,646
| -38% | -$52.1M | 0.42% | 62 |
|
|
2015
Q4 | $131M | Buy |
+4,687,170
| New | +$131M | 0.64% | 43 |
|