Standard Investments’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 |
-930,000
| Closed | -$26.2M | – | 13 |
|
|
2016
Q3 | $26.2M | Buy |
930,000
+123,485
| +15% | +$3.48M | 4.78% | 8 |
|
|
2016
Q2 | $21.6M | Hold |
806,515
| – | – | 2.94% | 9 |
|
|
2016
Q1 | $23.3M | Buy |
806,515
+63,750
| +9% | +$1.84M | 2.33% | 11 |
|
|
2015
Q4 | $20.8M | Hold |
742,765
| – | – | 1.45% | 15 |
|
|
2015
Q3 | $20.2M | Buy |
742,765
+73,483
| +11% | +$2M | 1.43% | 14 |
|
|
2015
Q2 | $15.9M | Buy |
669,282
+374,114
| +127% | +$8.9M | 0.9% | 13 |
|
|
2015
Q1 | $7.17M | Buy |
295,168
+53,344
| +22% | +$1.3M | 0.44% | 16 |
|
|
2014
Q4 | $4.9M | Buy |
241,824
+133,152
| +123% | +$2.7M | 0.26% | 26 |
|
|
2014
Q3 | $1.95M | Buy |
+108,672
| New | +$1.95M | 0.1% | 98 |
|