Mawer Investment Management’s Sabre SABR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,079,440
| Closed | -$23.5M | – | 124 |
|
2017
Q2 | $23.5M | Sell |
1,079,440
-2,180
| -0.2% | -$47.5K | 0.22% | 76 |
|
2017
Q1 | $22.9M | Buy |
1,081,620
+8,980
| +0.8% | +$190K | 0.22% | 76 |
|
2016
Q4 | $26.8M | Buy |
1,072,640
+601,250
| +128% | +$15M | 0.27% | 72 |
|
2016
Q3 | $13.3M | Buy |
+471,390
| New | +$13.3M | 0.14% | 83 |
|