YG Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$374K | – | 42 |
|
|
2016
Q4 | $374K | Sell |
15,000
-131,850
| -90% | -$3.29M | 0.14% | 37 |
|
|
2016
Q3 | $4.14M | Sell |
146,850
-466,050
| -76% | -$13.1M | 1.94% | 20 |
|
|
2016
Q2 | $16.4M | Buy |
612,900
+22,900
| +4% | +$614K | 8.93% | 1 |
|
|
2016
Q1 | $17.1M | Buy |
590,000
+170,000
| +40% | +$4.92M | 11.11% | 1 |
|
|
2015
Q4 | $11.7M | Buy |
+420,000
| New | +$11.7M | 8.7% | 2 |
|