AMP Capital Investors’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,800
| Closed | -$383K | – | 1197 |
|
|
2018
Q4 | $383K | Sell |
47,800
-21,800
| -31% | -$175K | ﹤0.01% | 996 |
|
|
2018
Q3 | $424K | Hold |
69,600
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $418K | Sell |
69,600
-19,500
| -22% | -$117K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $919K | Buy |
89,100
+28,400
| +47% | +$293K | 0.01% | 892 |
|
|
2017
Q4 | $634K | Buy |
60,700
+5,800
| +11% | +$60.6K | ﹤0.01% | 986 |
|
|
2017
Q3 | $574K | Hold |
54,900
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $513K | Buy |
+54,900
| New | +$513K | ﹤0.01% | 978 |
|
|
2015
Q2 | – | Sell |
-25,700
| Closed | -$132K | – | 1202 |
|
|
2015
Q1 | $132K | Buy |
+25,700
| New | +$132K | ﹤0.01% | 1144 |
|
|
2014
Q1 | – | Sell |
-991,000
| Closed | -$11.2M | – | 1247 |
|
|
2013
Q4 | $11.2M | Sell |
991,000
-209,000
| -17% | -$2.35M | 0.08% | 315 |
|
|
2013
Q3 | $11.9M | Buy |
1,200,000
+76,500
| +7% | +$760K | 0.09% | 260 |
|
|
2013
Q2 | $11.5M | Buy |
+1,123,500
| New | +$11.5M | 0.09% | 257 |
|