MUFG Securities EMEA’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$1.21M | – | 444 |
|
|
2020
Q2 | $1.21M | Buy |
+150,000
| New | +$1.21M | 0.01% | 322 |
|
|
2020
Q1 | – | Sell |
-29,200
| Closed | -$655K | – | 502 |
|
|
2019
Q4 | $655K | Buy |
+29,200
| New | +$655K | 0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$3.25M | – | 538 |
|
|
2018
Q4 | $3.25M | Buy |
+150,000
| New | +$3.25M | 0.03% | 189 |
|