Princeton Alpha Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,311
| Closed | -$261K | – | 313 |
|
|
2017
Q1 | $261K | Buy |
12,311
+336
| +3% | +$7.12K | 0.09% | 386 |
|
|
2016
Q4 | $299K | Buy |
+11,975
| New | +$299K | 0.06% | 468 |
|
|
2016
Q2 | – | Sell |
-36,470
| Closed | -$1.06M | – | 938 |
|
|
2016
Q1 | $1.06M | Buy |
36,470
+19,090
| +110% | +$552K | 0.17% | 194 |
|
|
2015
Q4 | $486K | Buy |
17,380
+3,458
| +25% | +$96.7K | 0.08% | 344 |
|
|
2015
Q3 | $378K | Sell |
13,922
-3,978
| -22% | -$108K | 0.08% | 389 |
|
|
2015
Q2 | $426K | Buy |
+17,900
| New | +$426K | 0.08% | 350 |
|