Visionary Asset Management’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 |
-15,331
| Closed | -$400K | – | 241 |
|
|
2018
Q3 | $400K | Buy |
15,331
+1,417
| +10% | +$37K | 0.13% | 144 |
|
|
2018
Q2 | $343K | Sell |
13,914
-1,443
| -9% | -$35.6K | 0.11% | 133 |
|
|
2018
Q1 | $320K | Buy |
15,357
+671
| +5% | +$14K | 0.1% | 141 |
|
|
2017
Q4 | $301K | Buy |
14,686
+924
| +7% | +$18.9K | 0.08% | 159 |
|
|
2017
Q3 | $249K | Sell |
13,762
-871
| -6% | -$15.8K | 0.07% | 171 |
|
|
2017
Q2 | $319K | Buy |
+14,633
| New | +$319K | 0.09% | 145 |
|