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