River Road Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,188,910
| Closed | -$14.3M | – | 157 |
|
|
2020
Q3 | $14.3M | Sell |
2,188,910
-17,161
| -0.8% | -$112K | 0.23% | 102 |
|
|
2020
Q2 | $17.8M | Buy |
2,206,071
+384,390
| +21% | +$3.1M | 0.31% | 96 |
|
|
2020
Q1 | $10.8M | Sell |
1,821,681
-2,575,311
| -59% | -$15.3M | 0.24% | 101 |
|
|
2019
Q4 | $98.7M | Buy |
4,396,992
+979,667
| +29% | +$22M | 1.56% | 15 |
|
|
2019
Q3 | $76.5M | Buy |
3,417,325
+354,913
| +12% | +$7.95M | 1.45% | 15 |
|
|
2019
Q2 | $68M | Buy |
3,062,412
+1,137,298
| +59% | +$25.2M | 1.32% | 15 |
|
|
2019
Q1 | $41.2M | Buy |
1,925,114
+71,975
| +4% | +$1.54M | 0.92% | 46 |
|
|
2018
Q4 | $40.1M | Buy |
1,853,139
+146,384
| +9% | +$3.17M | 0.99% | 37 |
|
|
2018
Q3 | $44.5M | Buy |
1,706,755
+291,488
| +21% | +$7.6M | 0.92% | 48 |
|
|
2018
Q2 | $34.9M | Buy |
1,415,267
+188,581
| +15% | +$4.65M | 0.73% | 58 |
|
|
2018
Q1 | $26.3M | Buy |
1,226,686
+407,903
| +50% | +$8.75M | 0.53% | 77 |
|
|
2017
Q4 | $16.8M | Sell |
818,783
-5,142
| -0.6% | -$105K | 0.32% | 94 |
|
|
2017
Q3 | $14.9M | Buy |
823,925
+10,677
| +1% | +$193K | 0.29% | 100 |
|
|
2017
Q2 | $17.7M | Buy |
813,248
+10,407
| +1% | +$227K | 0.34% | 92 |
|
|
2017
Q1 | $17M | Buy |
+802,841
| New | +$17M | 0.32% | 93 |
|
|
2014
Q4 | – | Sell |
-219,803
| Closed | -$3.94M | – | 170 |
|
|
2014
Q3 | $3.94M | Buy |
+219,803
| New | +$3.94M | 0.06% | 155 |
|