Zuckerman Investment Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-479,618
| Closed | -$13.5M | – | 60 |
|
|
2016
Q3 | $13.5M | Buy |
479,618
+946
| +0.2% | +$26.7K | 3.58% | 13 |
|
|
2016
Q2 | $12.8M | Sell |
478,672
-3,983
| -0.8% | -$107K | 3.43% | 15 |
|
|
2016
Q1 | $14M | Buy |
482,655
+133,432
| +38% | +$3.86M | 3.74% | 12 |
|
|
2015
Q4 | $9.77M | Sell |
349,223
-20,468
| -6% | -$573K | 2.31% | 19 |
|
|
2015
Q3 | $10M | Sell |
369,691
-6,661
| -2% | -$181K | 2.36% | 20 |
|
|
2015
Q2 | $8.96M | Buy |
376,352
+17,937
| +5% | +$427K | 2% | 18 |
|
|
2015
Q1 | $8.71M | Buy |
358,415
+30,470
| +9% | +$740K | 1.85% | 22 |
|
|
2014
Q4 | $6.65M | Buy |
+327,945
| New | +$6.65M | 1.4% | 24 |
|