Martingale Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-126,151
| Closed | -$749K | – | 1064 |
|
|
2020
Q1 | $749K | Sell |
126,151
-1,074,049
| -89% | -$6.38M | 0.01% | 739 |
|
|
2019
Q4 | $26.9M | Sell |
1,200,200
-33,440
| -3% | -$750K | 0.28% | 122 |
|
|
2019
Q3 | $27.6M | Sell |
1,233,640
-242,259
| -16% | -$5.43M | 0.28% | 118 |
|
|
2019
Q2 | $32.8M | Sell |
1,475,899
-63,001
| -4% | -$1.4M | 0.34% | 98 |
|
|
2019
Q1 | $32.9M | Buy |
1,538,900
+81,499
| +6% | +$1.74M | 0.36% | 90 |
|
|
2018
Q4 | $31.5M | Buy |
1,457,401
+705,732
| +94% | +$15.3M | 0.42% | 84 |
|
|
2018
Q3 | $19.6M | Buy |
751,669
+586,874
| +356% | +$15.3M | 0.23% | 134 |
|
|
2018
Q2 | $4.06M | Buy |
164,795
+107,292
| +187% | +$2.64M | 0.05% | 363 |
|
|
2018
Q1 | $1.23M | Buy |
+57,503
| New | +$1.23M | 0.02% | 682 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$305K | – | 1009 |
|
|
2016
Q3 | $305K | Hold |
10,800
| – | – | ﹤0.01% | 887 |
|
|
2016
Q2 | $290K | Buy |
10,800
+3,400
| +46% | +$91.3K | ﹤0.01% | 753 |
|
|
2016
Q1 | $215K | Buy |
+7,400
| New | +$215K | ﹤0.01% | 772 |
|