Liberty Mutual Group Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,333
| Closed | -$1.31M | – | 641 |
|
|
2018
Q3 | $1.31M | Hold |
50,333
| – | – | 0.03% | 266 |
|
|
2018
Q2 | $1.24M | Buy |
50,333
+9,255
| +23% | +$228K | 0.03% | 279 |
|
|
2018
Q1 | $881K | Sell |
41,078
-11,868
| -22% | -$255K | 0.03% | 437 |
|
|
2017
Q4 | $1.09M | Sell |
52,946
-882
| -2% | -$18.1K | 0.03% | 413 |
|
|
2017
Q3 | $974K | Sell |
53,828
-27,082
| -33% | -$490K | 0.05% | 464 |
|
|
2017
Q2 | $1.76M | Buy |
+80,910
| New | +$1.76M | 0.07% | 357 |
|