Nissay 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 |
-26,512
| Closed | -$157K | – | 747 |
|
|
2020
Q1 | $157K | Buy |
26,512
+985
| +4% | +$5.83K | ﹤0.01% | 706 |
|
|
2019
Q4 | $573K | Sell |
25,527
-126
| -0.5% | -$2.83K | 0.01% | 645 |
|
|
2019
Q3 | $575K | Buy |
25,653
+1,108
| +5% | +$24.8K | 0.01% | 632 |
|
|
2019
Q2 | $545K | Sell |
24,545
-557
| -2% | -$12.4K | 0.01% | 642 |
|
|
2019
Q1 | $537K | Buy |
25,102
+1,962
| +8% | +$42K | 0.01% | 632 |
|
|
2018
Q4 | $501K | Buy |
23,140
+1,506
| +7% | +$32.6K | 0.02% | 604 |
|
|
2018
Q3 | $564K | Buy |
21,634
+3,275
| +18% | +$85.4K | 0.02% | 619 |
|
|
2018
Q2 | $452K | Buy |
18,359
+35
| +0.2% | +$862 | 0.01% | 654 |
|
|
2018
Q1 | $393K | Buy |
18,324
+209
| +1% | +$4.48K | 0.01% | 654 |
|
|
2017
Q4 | $372K | Buy |
+18,115
| New | +$372K | 0.01% | 661 |
|