Levin Capital Strategies’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,358
| Closed | -$252K | – | 392 |
|
|
2015
Q1 | $252K | Buy |
+10,358
| New | +$252K | ﹤0.01% | 345 |
|
|
2014
Q4 | – | Sell |
-57,929
| Closed | -$1.04M | – | 406 |
|
|
2014
Q3 | $1.04M | Buy |
57,929
+28,792
| +99% | +$516K | 0.02% | 218 |
|
|
2014
Q2 | $584K | Buy |
+29,137
| New | +$584K | 0.01% | 256 |
|