Spot Trading’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$431K | – | 1114 |
|
|
2016
Q3 | $431K | Buy |
15,300
+14,600
| +2,086% | +$411K | 0.01% | 287 |
|
|
2016
Q2 | $19K | Sell |
700
-4,328
| -86% | -$117K | ﹤0.01% | 693 |
|
|
2016
Q1 | $145K | Sell |
5,028
-1,258
| -20% | -$36.3K | ﹤0.01% | 479 |
|
|
2015
Q4 | $176K | Sell |
6,286
-23,331
| -79% | -$653K | ﹤0.01% | 621 |
|
|
2015
Q3 | $805K | Buy |
+29,617
| New | +$805K | 0.01% | 371 |
|
|
2015
Q2 | – | Sell |
-12,079
| Closed | -$294K | – | 1483 |
|
|
2015
Q1 | $294K | Sell |
12,079
-496
| -4% | -$12.1K | ﹤0.01% | 589 |
|
|
2014
Q4 | $255K | Sell |
12,575
-1,614
| -11% | -$32.7K | ﹤0.01% | 705 |
|
|
2014
Q3 | $254K | Sell |
14,189
-650
| -4% | -$11.6K | ﹤0.01% | 754 |
|
|
2014
Q2 | $298K | Buy |
+14,839
| New | +$298K | ﹤0.01% | 740 |
|