Nationwide Fund Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-351,758
| Closed | -$6.37M | – | 1698 |
|
|
2017
Q3 | $6.37M | Buy |
351,758
+2,149
| +0.6% | +$38.9K | 0.03% | 909 |
|
|
2017
Q2 | $7.61M | Buy |
+349,609
| New | +$7.61M | 0.03% | 791 |
|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$2.25M | – | 3222 |
|
|
2016
Q3 | $2.25M | Sell |
80,000
-20,000
| -20% | -$564K | 0.01% | 1329 |
|
|
2016
Q2 | $2.68M | Hold |
100,000
| – | – | 0.01% | 1227 |
|
|
2016
Q1 | $2.89M | Buy |
100,000
+20,000
| +25% | +$578K | 0.01% | 1181 |
|
|
2015
Q4 | $2.24M | Buy |
+80,000
| New | +$2.24M | 0.01% | 1316 |
|