GAM Systematic’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $47K | Buy |
+2,598
| New | +$47K | 0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-7,594
| Closed | -$189K | – | 662 |
|
|
2016
Q4 | $189K | Sell |
7,594
-7,482
| -50% | -$186K | 0.04% | 483 |
|
|
2016
Q3 | $425K | Sell |
15,076
-8,821
| -37% | -$249K | 0.09% | 400 |
|
|
2016
Q2 | $640K | Buy |
23,897
+22,264
| +1,363% | +$596K | 0.15% | 272 |
|
|
2016
Q1 | $47K | Sell |
1,633
-5,478
| -77% | -$158K | 0.01% | 566 |
|
|
2015
Q4 | $199K | Buy |
+7,111
| New | +$199K | 0.06% | 466 |
|