AIM
ARGA Investment Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-940,788
| Closed | -$4.33M | – | 59 |
|
|
2015
Q4 | $4.33M | Sell |
940,788
-62,900
| -6% | -$289K | 1.44% | 11 |
|
|
2015
Q3 | $3.89M | Buy |
1,003,688
+391,000
| +64% | +$1.52M | 1.12% | 11 |
|
|
2015
Q2 | $3.17M | Buy |
612,688
+63,700
| +12% | +$330K | 0.86% | 17 |
|
|
2015
Q1 | $2.98M | Buy |
548,988
+200,500
| +58% | +$1.09M | 0.85% | 20 |
|
|
2014
Q4 | $2.19M | Buy |
348,488
+259,600
| +292% | +$1.63M | 0.85% | 22 |
|
|
2014
Q3 | $720K | Buy |
88,888
+68,300
| +332% | +$553K | 0.22% | 32 |
|
|
2014
Q2 | $220K | Buy |
20,588
+6,200
| +43% | +$66.3K | 0.08% | 35 |
|
|
2014
Q1 | $133K | Hold |
14,388
| – | – | 0.04% | 34 |
|
|
2013
Q4 | $163K | Buy |
+14,388
| New | +$163K | 0.05% | 42 |
|