Highland Capital Management (Tennessee)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,189
| Closed | -$695K | – | 352 |
|
|
2018
Q2 | $695K | Buy |
+28,189
| New | +$695K | 0.05% | 246 |
|
|
2017
Q4 | – | Sell |
-18,189
| Closed | -$329K | – | 382 |
|
|
2017
Q3 | $329K | Buy |
+18,189
| New | +$329K | 0.03% | 313 |
|
|
2016
Q4 | – | Sell |
-32,449
| Closed | -$914K | – | 339 |
|
|
2016
Q3 | $914K | Buy |
32,449
+362
| +1% | +$10.2K | 0.08% | 229 |
|
|
2016
Q2 | $860K | Sell |
32,087
-70
| -0.2% | -$1.88K | 0.07% | 226 |
|
|
2016
Q1 | $930K | Buy |
+32,157
| New | +$930K | 0.08% | 219 |
|