NXG Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,337
| Closed | -$951K | – | 113 |
|
|
2021
Q3 | $951K | Sell |
80,337
-12,999
| -14% | -$154K | 0.09% | 70 |
|
|
2021
Q2 | $1.17M | Buy |
93,336
+400
| +0.4% | +$4.99K | 0.11% | 65 |
|
|
2021
Q1 | $1.38M | Buy |
+92,936
| New | +$1.38M | 0.15% | 64 |
|
|
2020
Q4 | – | Sell |
-17,464
| Closed | -$114K | – | 120 |
|
|
2020
Q3 | $114K | Sell |
17,464
-250
| -1% | -$1.63K | 0.02% | 100 |
|
|
2020
Q2 | $143K | Sell |
17,714
-159,365
| -90% | -$1.29M | 0.02% | 129 |
|
|
2020
Q1 | $1.05M | Buy |
+177,079
| New | +$1.05M | 0.15% | 52 |
|