Reinhart Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$496K | – | 86 |
|
|
2018
Q3 | $496K | Hold |
19,000
| – | – | 0.04% | 75 |
|
|
2018
Q2 | $468K | Hold |
19,000
| – | – | 0.04% | 80 |
|
|
2018
Q1 | $408K | Sell |
19,000
-1,166,809
| -98% | -$25.1M | 0.04% | 93 |
|
|
2017
Q4 | $24.3M | Sell |
1,185,809
-17,933
| -1% | -$368K | 2.4% | 15 |
|
|
2017
Q3 | $21.8M | Sell |
1,203,742
-90,175
| -7% | -$1.63M | 2.3% | 18 |
|
|
2017
Q2 | $28.2M | Sell |
1,293,917
-148,500
| -10% | -$3.23M | 2.82% | 6 |
|
|
2017
Q1 | $30.6M | Buy |
1,442,417
+381,335
| +36% | +$8.08M | 2.75% | 9 |
|
|
2016
Q4 | $26.5M | Buy |
1,061,082
+312,282
| +42% | +$7.79M | 2.43% | 18 |
|
|
2016
Q3 | $21.1M | Buy |
+748,800
| New | +$21.1M | 2.1% | 24 |
|