Leuthold Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,585
| Closed | -$337K | – | 200 |
|
|
2018
Q4 | $337K | Sell |
15,585
-1,358
| -8% | -$29.4K | 0.05% | 167 |
|
|
2018
Q3 | $442K | Buy |
+16,943
| New | +$442K | 0.05% | 167 |
|
|
2016
Q3 | – | Sell |
-45,687
| Closed | -$1.22M | – | 238 |
|
|
2016
Q2 | $1.22M | Sell |
45,687
-767
| -2% | -$20.5K | 0.13% | 162 |
|
|
2016
Q1 | $1.34M | Sell |
46,454
-7,568
| -14% | -$219K | 0.15% | 147 |
|
|
2015
Q4 | $1.51M | Buy |
+54,022
| New | +$1.51M | 0.16% | 147 |
|