World Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $207K | Sell |
17,522
-540
| -3% | -$6.38K | 0.02% | 802 |
|
|
2021
Q2 | $225K | Sell |
18,062
-915
| -5% | -$11.4K | 0.02% | 814 |
|
|
2021
Q1 | $284K | Sell |
18,977
-237
| -1% | -$3.55K | 0.03% | 706 |
|
|
2020
Q4 | $231K | Buy |
19,214
+150
| +0.8% | +$1.8K | 0.02% | 755 |
|
|
2020
Q3 | $124K | Buy |
19,064
+2,454
| +15% | +$16K | 0.01% | 765 |
|
|
2020
Q2 | $134K | Buy |
16,610
+2,217
| +15% | +$17.9K | 0.01% | 740 |
|
|
2020
Q1 | $85K | Sell |
14,393
-735
| -5% | -$4.34K | 0.01% | 870 |
|
|
2019
Q4 | $339K | Sell |
15,128
-908
| -6% | -$20.3K | 0.02% | 758 |
|
|
2019
Q3 | $359K | Buy |
16,036
+441
| +3% | +$9.87K | 0.02% | 763 |
|
|
2019
Q2 | $346K | Sell |
15,595
-1,415
| -8% | -$31.4K | 0.02% | 789 |
|
|
2019
Q1 | $364K | Buy |
17,010
+1,932
| +13% | +$41.3K | 0.02% | 765 |
|
|
2018
Q4 | $326K | Buy |
15,078
+407
| +3% | +$8.8K | 0.02% | 727 |
|
|
2018
Q3 | $383K | Buy |
14,671
+367
| +3% | +$9.58K | 0.02% | 821 |
|
|
2018
Q2 | $352K | Buy |
14,304
+1,303
| +10% | +$32.1K | 0.02% | 874 |
|
|
2018
Q1 | $279K | Sell |
13,001
-1,013
| -7% | -$21.7K | 0.01% | 1039 |
|
|
2017
Q4 | $287K | Sell |
14,014
-911
| -6% | -$18.7K | 0.01% | 1160 |
|
|
2017
Q3 | $270K | Buy |
14,925
+285
| +2% | +$5.16K | 0.01% | 1196 |
|
|
2017
Q2 | $319K | Buy |
+14,640
| New | +$319K | 0.01% | 1065 |
|
|
2016
Q4 | – | Sell |
-8,224
| Closed | -$232K | – | 1396 |
|
|
2016
Q3 | $232K | Buy |
+8,224
| New | +$232K | 0.01% | 1179 |
|