Salient Capital Advisors’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,076
| Closed | -$1.11M | – | 276 |
|
|
2015
Q3 | $1.11M | Sell |
17,076
-3,483
| -17% | -$226K | 0.03% | 125 |
|
|
2015
Q2 | $1.44M | Buy |
20,559
+2,483
| +14% | +$174K | 0.03% | 127 |
|
|
2015
Q1 | $1.31M | Buy |
18,076
+1,408
| +8% | +$102K | 0.02% | 122 |
|
|
2014
Q4 | $1.16M | Buy |
+16,668
| New | +$1.16M | 0.02% | 145 |
|