Robeco Institutional 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
Q2 | – | Sell |
-51,834
| Closed | -$307K | – | 1021 |
|
|
2020
Q1 | $307K | Buy |
51,834
+36,565
| +239% | +$217K | ﹤0.01% | 853 |
|
|
2019
Q4 | $342K | Buy |
15,269
+3,049
| +25% | +$68.3K | ﹤0.01% | 865 |
|
|
2019
Q3 | $274K | Hold |
12,220
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $271K | Sell |
12,220
-897,753
| -99% | -$19.9M | ﹤0.01% | 893 |
|
|
2019
Q1 | $19.5M | Buy |
909,973
+519,866
| +133% | +$11.1M | 0.07% | 350 |
|
|
2018
Q4 | $8.44M | Buy |
390,107
+11,604
| +3% | +$251K | 0.04% | 440 |
|
|
2018
Q3 | $9.87M | Buy |
378,503
+356,350
| +1,609% | +$9.29M | 0.04% | 443 |
|
|
2018
Q2 | $546K | Buy |
+22,153
| New | +$546K | ﹤0.01% | 804 |
|