Symmetry Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,820
| Closed | -$220K | – | 364 |
|
2019
Q3 | $220K | Hold |
9,820
| – | – | 0.05% | 308 |
|
2019
Q2 | $218K | Sell |
9,820
-3,981
| -29% | -$88.4K | 0.04% | 304 |
|
2019
Q1 | $295K | Buy |
13,801
+3,152
| +30% | +$67.4K | 0.05% | 258 |
|
2018
Q4 | $230K | Buy |
+10,649
| New | +$230K | 0.06% | 222 |
|