SMDAM
Sumitomo Mitsui DS Asset Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,977
| Closed | -$94K | – | 724 |
|
|
2020
Q1 | $94K | Buy |
15,977
+104
| +0.7% | +$612 | ﹤0.01% | 677 |
|
|
2019
Q4 | $356K | Buy |
15,873
+1,030
| +7% | +$23.1K | 0.01% | 647 |
|
|
2019
Q3 | $332K | Buy |
14,843
+4,080
| +38% | +$91.3K | 0.01% | 632 |
|
|
2019
Q2 | $238K | Sell |
10,763
-4,212
| -28% | -$93.1K | 0.01% | 698 |
|
|
2019
Q1 | $320K | Buy |
14,975
+799
| +6% | +$17.1K | 0.01% | 748 |
|
|
2018
Q4 | $306K | Buy |
14,176
+135
| +1% | +$2.91K | 0.01% | 724 |
|
|
2018
Q3 | $366K | Hold |
14,041
| – | – | 0.01% | 742 |
|
|
2018
Q2 | $345K | Hold |
14,041
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $301K | Sell |
14,041
-248
| -2% | -$5.32K | ﹤0.01% | 755 |
|
|
2017
Q4 | $292K | Sell |
14,289
-2,428
| -15% | -$49.6K | ﹤0.01% | 768 |
|
|
2017
Q3 | $302K | Hold |
16,717
| – | – | ﹤0.01% | 724 |
|
|
2017
Q2 | $363K | Hold |
16,717
| – | – | 0.01% | 728 |
|
|
2017
Q1 | $354K | Buy |
16,717
+2,578
| +18% | +$54.6K | 0.01% | 706 |
|
|
2016
Q4 | $352K | Sell |
14,139
-202,655
| -93% | -$5.05M | 0.01% | 698 |
|
|
2016
Q3 | $6.11M | Sell |
216,794
-121,686
| -36% | -$3.43M | 0.13% | 175 |
|
|
2016
Q2 | $9.07M | Buy |
338,480
+39,817
| +13% | +$1.07M | 0.28% | 103 |
|
|
2016
Q1 | $8.64M | Buy |
298,663
+287,040
| +2,470% | +$8.3M | 0.27% | 112 |
|
|
2015
Q4 | $325K | Buy |
+11,623
| New | +$325K | 0.01% | 659 |
|