Aperio Group’s Sabesp SBS Stock Holding History

Aperio Group’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.67M	Sell	543,719 -74,705	-12%	-$642K	0.01%	859
2020 Q3	$5.13M	Sell	618,424 -73,235	-11%	-$608K	0.02%	728
2020 Q2	$7.27M	Sell	691,659 -65,061	-9%	-$684K	0.03%	579
2020 Q1	$5.59M	Sell	756,720 -119,858	-14%	-$885K	0.02%	607
2019 Q4	$13.2M	Buy	876,578 +3,799	+0.4%	+$57.2K	0.05%	419
2019 Q3	$10.4M	Buy	872,779 +124,097	+17%	+$1.47M	0.04%	457
2019 Q2	$9.11M	Buy	748,682 +85,911	+13%	+$1.05M	0.04%	502
2019 Q1	$7.01M	Buy	662,771 +51,363	+8%	+$543K	0.03%	570
2018 Q4	$4.93M	Buy	611,408 +224,027	+58%	+$1.81M	0.02%	650
2018 Q3	$2.29M	Sell	387,381 -45,615	-11%	-$269K	0.01%	998
2018 Q2	$2.6M	Sell	432,996 -8,054	-2%	-$48.4K	0.01%	899
2018 Q1	$4.67M	Buy	441,050 +32,810	+8%	+$347K	0.02%	684
2017 Q4	$4.27M	Buy	408,240 +63,820	+19%	+$667K	0.02%	692
2017 Q3	$3.6M	Buy	344,420 +4,314	+1%	+$45.1K	0.02%	719
2017 Q2	$3.24M	Buy	340,106 +32,784	+11%	+$312K	0.02%	734
2017 Q1	$3.2M	Buy	307,322 +7,188	+2%	+$74.8K	0.02%	712
2016 Q4	$2.61M	Sell	300,134 -147,529	-33%	-$1.28M	0.02%	728
2016 Q3	$4.15M	Buy	447,663 +23,001	+5%	+$213K	0.03%	592
2016 Q2	$3.81M	Buy	424,662 +61,861	+17%	+$554K	0.03%	602
2016 Q1	$2.39M	Buy	362,801 +65,072	+22%	+$429K	0.02%	715
2015 Q4	$1.37M	Buy	297,729 +101,858	+52%	+$469K	0.01%	887
2015 Q3	$760K	Sell	195,871 -69,168	-26%	-$268K	0.01%	1095
2015 Q2	$1.37M	Sell	265,039 -42,635	-14%	-$221K	0.01%	847
2015 Q1	$1.67M	Buy	307,674 +166,835	+118%	+$904K	0.02%	756
2014 Q4	$886K	Buy	140,839 +12,129	+9%	+$76.3K	0.01%	956
2014 Q3	$1.04M	Buy	128,710 +36,614	+40%	+$297K	0.01%	836
2014 Q2	$987K	Sell	92,096 -27,882	-23%	-$299K	0.01%	853
2014 Q1	$1.11M	Buy	+119,978	New	+$1.11M	0.02%	953
2013 Q4	–	Sell	-93,258	Closed	-$929K	–	807
2013 Q3	$929K	Buy	93,258 +7,035	+8%	+$70.1K	0.02%	867
2013 Q2	$898K	Buy	+86,223	New	+$898K	0.02%	801