Miller Howard Investments’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,717,304
| Closed | -$38.5M | – | 142 |
|
|
2019
Q4 | $38.5M | Sell |
1,717,304
-377,416
| -18% | -$8.47M | 1.21% | 36 |
|
|
2019
Q3 | $46.9M | Sell |
2,094,720
-332,831
| -14% | -$7.45M | 1.46% | 34 |
|
|
2019
Q2 | $53.9M | Sell |
2,427,551
-188,110
| -7% | -$4.18M | 1.58% | 32 |
|
|
2019
Q1 | $55.9M | Sell |
2,615,661
-133,951
| -5% | -$2.87M | 1.54% | 30 |
|
|
2018
Q4 | $59.5M | Sell |
2,749,612
-111,858
| -4% | -$2.42M | 1.74% | 20 |
|
|
2018
Q3 | $74.6M | Sell |
2,861,470
-98,478
| -3% | -$2.57M | 1.8% | 18 |
|
|
2018
Q2 | $72.9M | Sell |
2,959,948
-100,474
| -3% | -$2.48M | 1.75% | 20 |
|
|
2018
Q1 | $65.6M | Sell |
3,060,422
-88,991
| -3% | -$1.91M | 1.55% | 31 |
|
|
2017
Q4 | $64.6M | Buy |
+3,149,413
| New | +$64.6M | 1.4% | 32 |
|