Waverly Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,065
| Closed | -$1.07M | – | 330 |
|
|
2017
Q4 | $1.07M | Sell |
52,065
-152
| -0.3% | -$3.12K | 0.15% | 93 |
|
|
2017
Q3 | $945K | Buy |
52,217
+28,943
| +124% | +$524K | 0.2% | 88 |
|
|
2017
Q2 | $507K | Hold |
23,274
| – | – | 0.13% | 131 |
|
|
2017
Q1 | $493K | Buy |
+23,274
| New | +$493K | 0.13% | 131 |
|
|
2015
Q2 | – | Sell |
-385
| Closed | -$9K | – | 392 |
|
|
2015
Q1 | $9K | Sell |
385
-2,041
| -84% | -$47.7K | ﹤0.01% | 273 |
|
|
2014
Q4 | $49K | Hold |
2,426
| – | – | 0.02% | 117 |
|
|
2014
Q3 | $43K | Buy |
+2,426
| New | +$43K | 0.02% | 234 |
|