Meadow Creek Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $719K | Buy |
32,128
+7,488
| +30% | +$168K | 0.01% | 580 |
|
2019
Q2 | $547K | Sell |
24,640
-16,656
| -40% | -$370K | 0.01% | 680 |
|
2019
Q1 | $883K | Sell |
41,296
-78,576
| -66% | -$1.68M | 0.02% | 498 |
|
2018
Q4 | $2.59M | Sell |
119,872
-1,488
| -1% | -$32.2K | 0.06% | 270 |
|
2018
Q3 | $3.17M | Buy |
121,360
+80,144
| +194% | +$2.09M | 0.06% | 269 |
|
2018
Q2 | $1.02M | Buy |
41,216
+27,728
| +206% | +$684K | 0.02% | 431 |
|
2018
Q1 | $289K | Buy |
13,488
+1,104
| +9% | +$23.7K | 0.01% | 866 |
|
2017
Q4 | $254K | Buy |
12,384
+2,528
| +26% | +$51.9K | 0.01% | 914 |
|
2017
Q3 | $178K | Buy |
9,856
+944
| +11% | +$17K | ﹤0.01% | 965 |
|
2017
Q2 | $194K | Buy |
+8,912
| New | +$194K | ﹤0.01% | 882 |
|