Harbour Capital Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,850
| Closed | -$302K | – | 266 |
|
|
2017
Q2 | $302K | Sell |
13,850
-25,450
| -65% | -$555K | 0.15% | 172 |
|
|
2017
Q1 | $833K | Sell |
39,300
-875
| -2% | -$18.5K | 0.38% | 88 |
|
|
2016
Q4 | $1M | Sell |
40,175
-875
| -2% | -$21.8K | 0.72% | 47 |
|
|
2016
Q3 | $1.16M | Buy |
41,050
+6,400
| +18% | +$180K | 0.72% | 33 |
|
|
2016
Q2 | $928K | Sell |
34,650
-425
| -1% | -$11.4K | 0.52% | 56 |
|
|
2016
Q1 | $1.01M | Buy |
35,075
+6,100
| +21% | +$176K | 0.58% | 51 |
|
|
2015
Q4 | $810K | Buy |
28,975
+8,325
| +40% | +$233K | 0.44% | 78 |
|
|
2015
Q3 | $561K | Buy |
20,650
+3,325
| +19% | +$90.3K | 0.4% | 94 |
|
|
2015
Q2 | $412K | Buy |
+17,325
| New | +$412K | 0.26% | 126 |
|