TGHSA
TPG Group Holdings (SBS) Advisors’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,959,216
| Closed | -$416M | – | 56 |
|
|
2018
Q3 | $416M | Sell |
15,959,216
-10,186,246
| -39% | -$266M | 5.29% | 4 |
|
|
2018
Q2 | $644M | Sell |
26,145,462
-10,841,542
| -29% | -$267M | 8.44% | 4 |
|
|
2018
Q1 | $793M | Sell |
36,987,004
-8,869,643
| -19% | -$190M | 11.97% | 2 |
|
|
2017
Q4 | $940M | Hold |
45,856,647
| – | – | 14.43% | 2 |
|
|
2017
Q3 | $830M | Hold |
45,856,647
| – | – | 13.43% | 2 |
|
|
2017
Q2 | $998M | Hold |
45,856,647
| – | – | 13.6% | 2 |
|
|
2017
Q1 | $972M | Hold |
45,856,647
| – | – | 11.72% | 2 |
|
|
2016
Q4 | $1.14B | Hold |
45,856,647
| – | – | 12.37% | 2 |
|
|
2016
Q3 | $1.29B | Hold |
45,856,647
| – | – | 13.04% | 2 |
|
|
2016
Q2 | $1.23B | Hold |
45,856,647
| – | – | 13.46% | 2 |
|
|
2016
Q1 | $1.33B | Sell |
45,856,647
-31,448,487
| -41% | -$909M | 13.18% | 2 |
|
|
2015
Q4 | $2.16B | Sell |
77,305,134
-21,361,659
| -22% | -$597M | 15.63% | 3 |
|
|
2015
Q3 | $2.68B | Sell |
98,666,793
-13,518,417
| -12% | -$367M | 12.97% | 4 |
|
|
2015
Q2 | $2.67B | Sell |
112,185,210
-19,632,690
| -15% | -$467M | 12.32% | 4 |
|
|
2015
Q1 | $3.2B | Sell |
131,817,900
-19,391,108
| -13% | -$471M | 16.2% | 3 |
|
|
2014
Q4 | $3.07B | Hold |
151,209,008
| – | – | 18.71% | 3 |
|
|
2014
Q3 | $2.71B | Hold |
151,209,008
| – | – | 18.17% | 3 |
|
|
2014
Q2 | $3.03B | Buy |
+151,209,008
| New | +$3.03B | 18.91% | 3 |
|