TDAM USA’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,355
| Closed | -$2.25M | – | 327 |
|
|
2018
Q3 | $2.25M | Sell |
86,355
-9,065
| -10% | -$236K | 0.14% | 127 |
|
|
2018
Q2 | $2.35M | Sell |
95,420
-8,921
| -9% | -$220K | 0.15% | 121 |
|
|
2018
Q1 | $2.24M | Sell |
104,341
-8,629
| -8% | -$185K | 0.14% | 119 |
|
|
2017
Q4 | $2.32M | Buy |
112,970
+52,701
| +87% | +$1.08M | 0.13% | 120 |
|
|
2017
Q3 | $1.09M | Sell |
60,269
-595
| -1% | -$10.8K | 0.06% | 191 |
|
|
2017
Q2 | $1.33M | Buy |
60,864
+12,614
| +26% | +$275K | 0.07% | 178 |
|
|
2017
Q1 | $1.02M | Buy |
48,250
+27,891
| +137% | +$591K | 0.05% | 206 |
|
|
2016
Q4 | $508K | Buy |
+20,359
| New | +$508K | 0.03% | 275 |
|