I.G. Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $418K | Hold |
23,116
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $503K | Hold |
23,116
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $490K | Sell |
23,116
-351,395
| -94% | -$7.45M | ﹤0.01% | 380 |
|
|
2016
Q4 | $9.34M | Sell |
374,511
-106,429
| -22% | -$2.66M | 0.05% | 173 |
|
|
2016
Q3 | $13.6M | Buy |
+480,940
| New | +$13.6M | 0.05% | 216 |
|
|
2015
Q3 | – | Sell |
-5,370
| Closed | -$128K | – | 922 |
|
|
2015
Q2 | $128K | Buy |
5,370
+5,246
| +4,231% | +$125K | ﹤0.01% | 841 |
|
|
2015
Q1 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 856 |
|