SSM
Sound Shore Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,252,296
| Closed | -$140M | – | 46 |
|
|
2019
Q4 | $140M | Sell |
6,252,296
-1,151,057
| -16% | -$25.8M | 3.28% | 10 |
|
|
2019
Q3 | $166M | Sell |
7,403,353
-515,958
| -7% | -$11.6M | 3.44% | 10 |
|
|
2019
Q2 | $176M | Buy |
7,919,311
+283,944
| +4% | +$6.3M | 3.41% | 7 |
|
|
2019
Q1 | $163M | Sell |
7,635,367
-327,419
| -4% | -$7M | 3.14% | 10 |
|
|
2018
Q4 | $172M | Sell |
7,962,786
-98,247
| -1% | -$2.13M | 3.55% | 4 |
|
|
2018
Q3 | $210M | Buy |
8,061,033
+32,559
| +0.4% | +$849K | 3.59% | 8 |
|
|
2018
Q2 | $198M | Sell |
8,028,474
-278,909
| -3% | -$6.87M | 3.32% | 8 |
|
|
2018
Q1 | $178M | Buy |
8,307,383
+2,592,886
| +45% | +$55.6M | 2.88% | 16 |
|
|
2017
Q4 | $117M | Buy |
+5,714,497
| New | +$117M | 1.78% | 35 |
|