Airain Ltd’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-34,735
| Closed | -$362K | – | 1019 |
|
2017
Q1 | $362K | Buy |
34,735
+7,861
| +29% | +$81.9K | 0.02% | 572 |
|
2016
Q4 | $233K | Sell |
26,874
-97,935
| -78% | -$849K | 0.02% | 565 |
|
2016
Q3 | $1.16M | Buy |
+124,809
| New | +$1.16M | 0.07% | 309 |
|
2016
Q2 | – | Sell |
-52,213
| Closed | -$345K | – | 871 |
|
2016
Q1 | $345K | Buy |
+52,213
| New | +$345K | 0.02% | 530 |
|
2015
Q4 | – | Sell |
-138,938
| Closed | -$539K | – | 1036 |
|
2015
Q3 | $539K | Buy |
+138,938
| New | +$539K | 0.03% | 450 |
|
2014
Q4 | – | Sell |
-31,595
| Closed | -$256K | – | 890 |
|
2014
Q3 | $256K | Buy |
+31,595
| New | +$256K | 0.02% | 624 |
|
2013
Q3 | – | Sell |
-89,937
| Closed | -$936K | – | 631 |
|
2013
Q2 | $936K | Buy |
+89,937
| New | +$936K | 0.14% | 170 |
|