Stoneridge Investment Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,611
| Closed | -$335K | – | 172 |
|
|
2018
Q1 | $335K | Sell |
15,611
-5,880
| -27% | -$126K | 0.06% | 145 |
|
|
2017
Q4 | $441K | Buy |
21,491
+8,475
| +65% | +$174K | 0.07% | 132 |
|
|
2017
Q3 | $236K | Sell |
13,016
-9,773
| -43% | -$177K | 0.04% | 204 |
|
|
2017
Q2 | $496K | Sell |
22,789
-29,904
| -57% | -$651K | 0.07% | 151 |
|
|
2017
Q1 | $1.12M | Buy |
+52,693
| New | +$1.12M | 0.15% | 164 |
|