GAM Holding’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,311
| Closed | -$276K | – | 501 |
|
|
2019
Q4 | $276K | Sell |
12,311
-4,664
| -27% | -$105K | 0.01% | 447 |
|
|
2019
Q3 | $380K | Buy |
+16,975
| New | +$380K | 0.02% | 658 |
|
|
2019
Q1 | – | Sell |
-42,116
| Closed | -$911K | – | 896 |
|
|
2018
Q4 | $911K | Sell |
42,116
-12,803
| -23% | -$277K | 0.05% | 379 |
|
|
2018
Q3 | $1.43M | Buy |
54,919
+7,348
| +15% | +$192K | 0.05% | 361 |
|
|
2018
Q2 | $1.17M | Buy |
47,571
+37,049
| +352% | +$913K | 0.04% | 426 |
|
|
2018
Q1 | $226K | Sell |
10,522
-9,998
| -49% | -$215K | 0.01% | 784 |
|
|
2017
Q4 | $421K | Buy |
+20,520
| New | +$421K | 0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-11,596
| Closed | -$252K | – | 854 |
|
|
2017
Q2 | $252K | Hold |
11,596
| – | – | ﹤0.01% | 933 |
|
|
2017
Q1 | $246K | Hold |
11,596
| – | – | ﹤0.01% | 934 |
|
|
2016
Q4 | $289K | Buy |
11,596
+3,666
| +46% | +$91.4K | 0.01% | 884 |
|
|
2016
Q3 | $223K | Hold |
7,930
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $212K | Hold |
7,930
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $229K | Buy |
7,930
+721
| +10% | +$20.8K | ﹤0.01% | 840 |
|
|
2015
Q4 | $202K | Buy |
+7,209
| New | +$202K | ﹤0.01% | 1010 |
|