Seeyond’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 |
-57,966
| Closed | -$1.52M | – | 629 |
|
|
2020
Q1 | $1.52M | Sell |
57,966
-446
| -0.8% | -$11.7K | 0.21% | 128 |
|
|
2019
Q4 | $1.31M | Hold |
58,412
| – | – | 0.14% | 267 |
|
|
2019
Q3 | $1.31M | Buy |
58,412
+7,453
| +15% | +$167K | 0.14% | 257 |
|
|
2019
Q2 | $1.13M | Sell |
50,959
-4,783
| -9% | -$106K | 0.12% | 282 |
|
|
2019
Q1 | $1.19M | Buy |
55,742
+24,658
| +79% | +$527K | 0.11% | 283 |
|
|
2018
Q4 | $673K | Buy |
+31,084
| New | +$673K | 0.09% | 316 |
|