M.D. Sass LLC’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-647,658
| Closed | -$14.5M | – | 46 |
|
|
2019
Q4 | $14.5M | Sell |
647,658
-321,080
| -33% | -$7.2M | 3.44% | 13 |
|
|
2019
Q3 | $21.7M | Sell |
968,738
-18,055
| -2% | -$404K | 5.12% | 2 |
|
|
2019
Q2 | $21.9M | Sell |
986,793
-272,527
| -22% | -$6.05M | 5.07% | 3 |
|
|
2019
Q1 | $26.9M | Buy |
1,259,320
+12,797
| +1% | +$274K | 4.29% | 7 |
|
|
2018
Q4 | $27M | Sell |
1,246,523
-18,375
| -1% | -$398K | 4.58% | 3 |
|
|
2018
Q3 | $33M | Buy |
1,264,898
+34,123
| +3% | +$890K | 4.35% | 3 |
|
|
2018
Q2 | $30.3M | Sell |
1,230,775
-437,025
| -26% | -$10.8M | 3.82% | 8 |
|
|
2018
Q1 | $35.8M | Buy |
1,667,800
+475,075
| +40% | +$10.2M | 4.17% | 7 |
|
|
2017
Q4 | $24.4M | Buy |
+1,192,725
| New | +$24.4M | 2.19% | 20 |
|