Mitsubishi UFJ Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,035
| Closed | -$214K | – | 1030 |
|
|
2020
Q1 | $214K | Sell |
36,035
-7,622
| -17% | -$45.3K | ﹤0.01% | 844 |
|
|
2019
Q4 | $994K | Buy |
43,657
+5,952
| +16% | +$136K | 0.01% | 702 |
|
|
2019
Q3 | $844K | Hold |
37,705
| – | – | 0.01% | 663 |
|
|
2019
Q2 | $837K | Buy |
37,705
+5,056
| +15% | +$112K | 0.01% | 670 |
|
|
2019
Q1 | $698K | Hold |
32,649
| – | – | 0.01% | 664 |
|
|
2018
Q4 | $681K | Buy |
32,649
+865
| +3% | +$18K | 0.02% | 619 |
|
|
2018
Q3 | $829K | Buy |
31,784
+4,205
| +15% | +$110K | 0.02% | 633 |
|
|
2018
Q2 | $680K | Buy |
27,579
+44
| +0.2% | +$1.09K | 0.02% | 662 |
|
|
2018
Q1 | $591K | Hold |
27,535
| – | – | 0.01% | 668 |
|
|
2017
Q4 | $577K | Sell |
27,535
-818
| -3% | -$17.1K | 0.01% | 671 |
|
|
2017
Q3 | $513K | Buy |
28,353
+950
| +3% | +$17.2K | 0.01% | 679 |
|
|
2017
Q2 | $597K | Sell |
27,403
-4,243
| -13% | -$92.4K | 0.01% | 664 |
|
|
2017
Q1 | $671K | Buy |
31,646
+291
| +0.9% | +$6.17K | 0.02% | 652 |
|
|
2016
Q4 | $777K | Buy |
31,355
+1,222
| +4% | +$30.3K | 0.02% | 630 |
|
|
2016
Q3 | $849K | Buy |
30,133
+990
| +3% | +$27.9K | 0.02% | 598 |
|
|
2016
Q2 | $781K | Buy |
29,143
+2,180
| +8% | +$58.4K | 0.02% | 601 |
|
|
2016
Q1 | $780K | Buy |
26,963
+4,505
| +20% | +$130K | 0.02% | 594 |
|
|
2015
Q4 | $628K | Buy |
+22,458
| New | +$628K | 0.02% | 623 |
|