Riverhead Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.5M | Buy |
67,080
+20,635
| +44% | +$462K | 0.06% | 399 |
|
|
2019
Q2 | $1.03M | Sell |
46,445
-39,785
| -46% | -$883K | 0.04% | 484 |
|
|
2019
Q1 | $1.84M | Sell |
86,230
-163,700
| -65% | -$3.5M | 0.07% | 330 |
|
|
2018
Q4 | $5.41M | Sell |
249,930
-3,150
| -1% | -$68.2K | 0.24% | 101 |
|
|
2018
Q3 | $6.6M | Buy |
253,080
+167,100
| +194% | +$4.36M | 0.24% | 112 |
|
|
2018
Q2 | $2.12M | Buy |
85,980
+57,800
| +205% | +$1.42M | 0.08% | 302 |
|
|
2018
Q1 | $605K | Buy |
28,180
+2,300
| +9% | +$49.4K | 0.03% | 581 |
|
|
2017
Q4 | $530K | Buy |
25,880
+5,300
| +26% | +$109K | 0.02% | 638 |
|
|
2017
Q3 | $372K | Buy |
20,580
+1,957
| +11% | +$35.4K | 0.02% | 718 |
|
|
2017
Q2 | $405K | Buy |
+18,623
| New | +$405K | 0.02% | 671 |
|