Korea Investment Corp’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,000
| Closed | -$403K | – | 752 |
|
|
2020
Q1 | $403K | Buy |
+68,000
| New | +$403K | ﹤0.01% | 727 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$42K | – | 670 |
|
|
2019
Q2 | $42K | Sell |
1,900
-67,700
| -97% | -$1.5M | ﹤0.01% | 643 |
|
|
2019
Q1 | $1.49M | Sell |
69,600
-188,900
| -73% | -$4.04M | 0.01% | 565 |
|
|
2018
Q4 | $5.59M | Sell |
258,500
-43,100
| -14% | -$933K | 0.03% | 400 |
|
|
2018
Q3 | $7.87M | Buy |
301,600
+81,200
| +37% | +$2.12M | 0.04% | 381 |
|
|
2018
Q2 | $5.43M | Buy |
220,400
+147,200
| +201% | +$3.63M | 0.02% | 443 |
|
|
2018
Q1 | $1.57M | Sell |
73,200
-6,100
| -8% | -$131K | 0.01% | 583 |
|
|
2017
Q4 | $1.63M | Buy |
79,300
+76,600
| +2,837% | +$1.57M | 0.01% | 555 |
|
|
2017
Q3 | $49K | Sell |
2,700
-8,700
| -76% | -$158K | ﹤0.01% | 645 |
|
|
2017
Q2 | $248K | Buy |
+11,400
| New | +$248K | ﹤0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-123,862
| Closed | -$3.09M | – | 661 |
|
|
2016
Q4 | $3.09M | Buy |
123,862
+43,400
| +54% | +$1.08M | 0.01% | 480 |
|
|
2016
Q3 | $2.27M | Sell |
80,462
-607,038
| -88% | -$17.1M | 0.01% | 481 |
|
|
2016
Q2 | $18.4M | Buy |
687,500
+659,000
| +2,312% | +$17.7M | 0.11% | 202 |
|
|
2016
Q1 | $824K | Sell |
28,500
-65,400
| -70% | -$1.89M | 0.01% | 476 |
|
|
2015
Q4 | $2.63M | Buy |
+93,900
| New | +$2.63M | 0.02% | 466 |
|