TCM
Tran Capital Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,262
| Closed | -$228K | – | 65 |
|
|
2019
Q2 | $228K | Hold |
10,262
| – | – | 0.03% | 58 |
|
|
2019
Q1 | $220K | Sell |
10,262
-3,984
| -28% | -$85.4K | 0.04% | 35 |
|
|
2018
Q4 | $308K | Hold |
14,246
| – | – | 0.05% | 37 |
|
|
2018
Q3 | $372K | Hold |
14,246
| – | – | 0.05% | 32 |
|
|
2018
Q2 | $351K | Sell |
14,246
-904,759
| -98% | -$22.3M | 0.05% | 31 |
|
|
2018
Q1 | $19.7M | Buy |
919,005
+27,274
| +3% | +$585K | 2.56% | 23 |
|
|
2017
Q4 | $18.3M | Sell |
891,731
-166,793
| -16% | -$3.42M | 1.74% | 27 |
|
|
2017
Q3 | $19.2M | Sell |
1,058,524
-132,134
| -11% | -$2.39M | 1.72% | 26 |
|
|
2017
Q2 | $25.9M | Sell |
1,190,658
-24,714
| -2% | -$538K | 2.34% | 22 |
|
|
2017
Q1 | $25.8M | Sell |
1,215,372
-427,581
| -26% | -$9.06M | 2.07% | 20 |
|
|
2016
Q4 | $41M | Buy |
+1,642,953
| New | +$41M | 2.51% | 18 |
|