Tyrian Investments’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,742
| Closed | -$2.19M | – | 29 |
|
|
2016
Q1 | $2.19M | Sell |
75,742
-417,372
| -85% | -$12.1M | 0.95% | 18 |
|
|
2015
Q4 | $13.8M | Sell |
493,114
-246,498
| -33% | -$6.89M | 4.15% | 10 |
|
|
2015
Q3 | $20.1M | Sell |
739,612
-292,968
| -28% | -$7.96M | 6.75% | 8 |
|
|
2015
Q2 | $24.6M | Sell |
1,032,580
-728,420
| -41% | -$17.3M | 6.88% | 2 |
|
|
2015
Q1 | $42.8M | Sell |
1,761,000
-262,800
| -13% | -$6.39M | 8.76% | 1 |
|
|
2014
Q4 | $41M | Sell |
2,023,800
-86,200
| -4% | -$1.75M | 7.52% | 2 |
|
|
2014
Q3 | $37.8M | Buy |
2,110,000
+1,210,000
| +134% | +$21.7M | 4.97% | 9 |
|
|
2014
Q2 | $18M | Buy |
+900,000
| New | +$18M | 2.24% | 19 |
|