Secor Capital Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-138,557
| Closed | -$3M | – | 503 |
|
|
2018
Q4 | $3M | Buy |
+138,557
| New | +$3M | 0.39% | 60 |
|
|
2018
Q2 | – | Sell |
-93,070
| Closed | -$2M | – | 559 |
|
|
2018
Q1 | $2M | Buy |
+93,070
| New | +$2M | 0.16% | 169 |
|
|
2017
Q3 | – | Sell |
-288,020
| Closed | -$6.27M | – | 462 |
|
|
2017
Q2 | $6.27M | Buy |
+288,020
| New | +$6.27M | 0.57% | 46 |
|
|
2015
Q3 | – | Sell |
-8,838
| Closed | -$210K | – | 557 |
|
|
2015
Q2 | $210K | Buy |
+8,838
| New | +$210K | 0.08% | 368 |
|