Loomis, Sayles & Company’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,543
| Closed | -$23K | – | 896 |
|
|
2021
Q1 | $23K | Hold |
1,543
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $19K | Buy |
+1,543
| New | +$19K | ﹤0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-460
| Closed | -$10K | – | 716 |
|
|
2019
Q1 | $10K | Sell |
460
-103,673
| -100% | -$2.25M | ﹤0.01% | 724 |
|
|
2018
Q4 | $2.25M | Buy |
+104,133
| New | +$2.25M | 0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-163
| Closed | -$5K | – | 1092 |
|
|
2016
Q3 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 880 |
|