Tredje AP-fonden’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,310
| Closed | -$521K | – | 525 |
|
|
2018
Q1 | $521K | Buy |
24,310
+7,960
| +49% | +$171K | 0.02% | 499 |
|
|
2017
Q4 | $335K | Buy |
16,350
+8,410
| +106% | +$172K | 0.01% | 531 |
|
|
2017
Q3 | $144K | Sell |
7,940
-16,630
| -68% | -$302K | 0.01% | 541 |
|
|
2017
Q2 | $538K | Buy |
24,570
+7,310
| +42% | +$160K | 0.02% | 501 |
|
|
2017
Q1 | $366K | Sell |
17,260
-71,117
| -80% | -$1.51M | 0.01% | 513 |
|
|
2016
Q4 | $2.21M | Buy |
88,377
+67,237
| +318% | +$1.68M | 0.09% | 272 |
|
|
2016
Q3 | $598K | Buy |
21,140
+3,990
| +23% | +$113K | 0.03% | 458 |
|
|
2016
Q2 | $462K | Buy |
17,150
+8,830
| +106% | +$238K | 0.02% | 433 |
|
|
2016
Q1 | $242K | Buy |
+8,320
| New | +$242K | 0.01% | 363 |
|