Mason Street Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-169,443
| Closed | -$2.04M | – | 1031 |
|
|
2020
Q4 | $2.04M | Buy |
169,443
+2,666
| +2% | +$32.1K | 0.03% | 623 |
|
|
2020
Q3 | $1.09M | Buy |
166,777
+15,792
| +10% | +$103K | 0.02% | 787 |
|
|
2020
Q2 | $1.22M | Buy |
150,985
+5,309
| +4% | +$42.8K | 0.02% | 740 |
|
|
2020
Q1 | $864K | Hold |
145,676
| – | – | 0.02% | 790 |
|
|
2019
Q4 | $3.27M | Buy |
145,676
+2,154
| +2% | +$48.3K | 0.06% | 346 |
|
|
2019
Q3 | $3.21M | Sell |
143,522
-2,904
| -2% | -$65K | 0.07% | 329 |
|
|
2019
Q2 | $3.25M | Sell |
146,426
-26
| -0% | -$577 | 0.07% | 326 |
|
|
2019
Q1 | $3.13M | Buy |
146,452
+2,242
| +2% | +$48K | 0.06% | 341 |
|
|
2018
Q4 | $3.12M | Buy |
144,210
+15,621
| +12% | +$338K | 0.08% | 267 |
|
|
2018
Q3 | $3.35M | Sell |
128,589
-1,048
| -0.8% | -$27.3K | 0.07% | 300 |
|
|
2018
Q2 | $3.19M | Buy |
129,637
+16,574
| +15% | +$408K | 0.07% | 298 |
|
|
2018
Q1 | $2.43M | Buy |
113,063
+10,308
| +10% | +$221K | 0.06% | 430 |
|
|
2017
Q4 | $2.11M | Sell |
102,755
-765
| -0.7% | -$15.7K | 0.05% | 508 |
|
|
2017
Q3 | $1.87M | Buy |
103,520
+2,993
| +3% | +$54.2K | 0.04% | 549 |
|
|
2017
Q2 | $2.19M | Buy |
+100,527
| New | +$2.19M | 0.05% | 446 |
|
|
2015
Q1 | – | Sell |
-4,880
| Closed | -$99K | – | 1696 |
|
|
2014
Q4 | $99K | Sell |
4,880
-240
| -5% | -$4.87K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $92K | Hold |
5,120
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $103K | Buy |
+5,120
| New | +$103K | ﹤0.01% | 1662 |
|