AWCI
Alpine Woods Capital Investors’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115,000
| Closed | -$1.2M | – | 465 |
|
|
2017
Q1 | $1.2M | Sell |
115,000
-108,700
| -49% | -$1.13M | 0.06% | 232 |
|
|
2016
Q4 | $1.94M | Sell |
223,700
-30,800
| -12% | -$267K | 0.11% | 178 |
|
|
2016
Q3 | $2.36M | Sell |
254,500
-40,300
| -14% | -$373K | 0.13% | 164 |
|
|
2016
Q2 | $2.64M | Sell |
294,800
-10,900
| -4% | -$97.6K | 0.16% | 147 |
|
|
2016
Q1 | $2.02M | Sell |
305,700
-36,200
| -11% | -$239K | 0.12% | 167 |
|
|
2015
Q4 | $1.57M | Buy |
341,900
+64,800
| +23% | +$298K | 0.08% | 200 |
|
|
2015
Q3 | $1.08M | Buy |
277,100
+9,800
| +4% | +$38K | 0.06% | 246 |
|
|
2015
Q2 | $1.39M | Buy |
267,300
+6,900
| +3% | +$35.8K | 0.07% | 226 |
|
|
2015
Q1 | $1.41M | Hold |
260,400
| – | – | 0.07% | 227 |
|
|
2014
Q4 | $1.64M | Buy |
260,400
+20,800
| +9% | +$131K | 0.08% | 203 |
|
|
2014
Q3 | $1.94M | Buy |
239,600
+17,600
| +8% | +$143K | 0.1% | 179 |
|
|
2014
Q2 | $2.38K | Sell |
222,000
-716,000
| -76% | -$7.68K | 0.06% | 151 |
|
|
2014
Q1 | $8.69M | Buy |
938,000
+8,000
| +0.9% | +$74.1K | 0.48% | 74 |
|
|
2013
Q4 | $10.5M | Buy |
930,000
+730,000
| +365% | +$8.28M | 0.6% | 59 |
|
|
2013
Q3 | $1.99M | Buy |
200,000
+50,000
| +33% | +$498K | 0.12% | 139 |
|
|
2013
Q2 | $1.56M | Buy |
+150,000
| New | +$1.56M | 0.1% | 148 |
|