Allianz Asset Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,488
| Closed | -$85K | – | 2104 |
|
|
2021
Q2 | $85K | Sell |
11,488
-332
| -3% | -$2.46K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $87K | Sell |
11,820
-5,690
| -32% | -$41.9K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $150K | Hold |
17,510
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $145K | Hold |
17,510
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q2 | $184K | Sell |
17,510
-323,550
| -95% | -$3.4M | ﹤0.01% | 1797 |
|
|
2020
Q1 | $2.52M | Sell |
341,060
-572,745
| -63% | -$4.23M | ﹤0.01% | 1189 |
|
|
2019
Q4 | $13.8M | Buy |
913,805
+1,220
| +0.1% | +$18.4K | 0.01% | 795 |
|
|
2019
Q3 | $10.8M | Sell |
912,585
-356,674
| -28% | -$4.23M | 0.01% | 892 |
|
|
2019
Q2 | $15.4M | Sell |
1,269,259
-20,671
| -2% | -$252K | 0.01% | 803 |
|
|
2019
Q1 | $13.6M | Buy |
1,289,930
+498,440
| +63% | +$5.27M | 0.01% | 848 |
|
|
2018
Q4 | $6.39M | Buy |
+791,490
| New | +$6.39M | 0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-508,125
| Closed | -$4.83M | – | 2113 |
|
|
2017
Q2 | $4.83M | Sell |
508,125
-539,612
| -52% | -$5.12M | ﹤0.01% | 1193 |
|
|
2017
Q1 | $10.9M | Sell |
1,047,737
-172,500
| -14% | -$1.79M | 0.01% | 973 |
|
|
2016
Q4 | $10.6M | Sell |
1,220,237
-1,074,237
| -47% | -$9.32M | 0.01% | 978 |
|
|
2016
Q3 | $21.3M | Buy |
2,294,474
+7,850
| +0.3% | +$72.8K | 0.02% | 696 |
|
|
2016
Q2 | $20.5M | Buy |
2,286,624
+1,391,772
| +156% | +$12.5M | 0.02% | 670 |
|
|
2016
Q1 | $5.91M | Buy |
+894,852
| New | +$5.91M | 0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-49,697
| Closed | -$269K | – | 2000 |
|
|
2015
Q1 | $269K | Sell |
49,697
-2,175,897
| -98% | -$11.8M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $14M | Sell |
2,225,594
-16,766,485
| -88% | -$105M | 0.02% | 718 |
|
|
2014
Q3 | $154M | Sell |
18,992,079
-231,580
| -1% | -$1.88M | 0.19% | 114 |
|
|
2014
Q2 | $206M | Sell |
19,223,659
-364,552
| -2% | -$3.91M | 0.26% | 84 |
|
|
2014
Q1 | $181M | Buy |
19,588,211
+546,938
| +3% | +$5.06M | 0.22% | 101 |
|
|
2013
Q4 | $211M | Buy |
19,041,273
+22,656
| +0.1% | +$251K | 0.27% | 81 |
|
|
2013
Q3 | $180M | Buy |
19,018,617
+2,473,114
| +15% | +$23.5M | 0.24% | 90 |
|
|
2013
Q2 | $172M | Buy |
+16,545,503
| New | +$172M | 0.24% | 89 |
|