Raveneur Investment Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-218,034
| Closed | -$6.14M | – | 8 |
|
|
2016
Q3 | $6.14M | Sell |
218,034
-333,935
| -60% | -$9.41M | 2.42% | 12 |
|
|
2016
Q2 | $14.8M | Buy |
551,969
+25,088
| +5% | +$672K | 4.06% | 7 |
|
|
2016
Q1 | $15.2M | Sell |
526,881
-156,199
| -23% | -$4.52M | 2.88% | 5 |
|
|
2015
Q4 | $19.1M | Sell |
683,080
-66,214
| -9% | -$1.85M | 6.87% | 8 |
|
|
2015
Q3 | $20.4M | Buy |
749,294
+172,000
| +30% | +$4.68M | 6.89% | 5 |
|
|
2015
Q2 | $13.7M | Buy |
577,294
+412,294
| +250% | +$9.81M | 4.96% | 11 |
|
|
2015
Q1 | $4.01M | Buy |
+165,000
| New | +$4.01M | 1.4% | 16 |
|