Pendal Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,649
| Closed | -$1.87M | – | 495 |
|
|
2019
Q3 | $1.87M | Sell |
83,649
-6,689
| -7% | -$150K | 0.02% | 224 |
|
|
2019
Q2 | $2.01M | Buy |
90,338
+4,885
| +6% | +$108K | 0.03% | 211 |
|
|
2019
Q1 | $1.83M | Buy |
85,453
+9,103
| +12% | +$195K | 0.03% | 225 |
|
|
2018
Q4 | $1.65M | Buy |
76,350
+11,217
| +17% | +$243K | 0.03% | 215 |
|
|
2018
Q3 | $1.7M | Sell |
65,133
-15,196
| -19% | -$396K | 0.02% | 232 |
|
|
2018
Q2 | $1.98M | Buy |
80,329
+3,398
| +4% | +$83.7K | 0.03% | 232 |
|
|
2018
Q1 | $1.65M | Buy |
76,931
+33,388
| +77% | +$716K | 0.02% | 262 |
|
|
2017
Q4 | $893K | Buy |
43,543
+1,562
| +4% | +$32K | 0.01% | 313 |
|
|
2017
Q3 | $760K | Buy |
41,981
+7,326
| +21% | +$133K | 0.01% | 345 |
|
|
2017
Q2 | $754K | Buy |
+34,655
| New | +$754K | 0.01% | 318 |
|