Asset Management One’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,623
| Closed | -$358K | – | 1173 |
|
|
2016
Q3 | $358K | Hold |
38,623
| – | – | 0.01% | 1119 |
|
|
2016
Q2 | $346K | Buy |
+38,623
| New | +$346K | 0.01% | 1129 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$93K | – | 1343 |
|
|
2015
Q4 | $93K | Hold |
19,600
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q3 | $71K | Hold |
19,600
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $98K | Sell |
19,600
-4,300
| -18% | -$21.5K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $123K | Sell |
23,900
-3,500
| -13% | -$18K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $177K | Hold |
27,400
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q3 | $225K | Sell |
27,400
-6,800
| -20% | -$55.8K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $370K | Hold |
34,200
| – | – | 0.01% | 1005 |
|
|
2014
Q1 | $311K | Sell |
34,200
-34,200
| -50% | -$311K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $779K | Sell |
68,400
-12,200
| -15% | -$139K | 0.01% | 819 |
|
|
2013
Q3 | $801K | Buy |
80,600
+23,598
| +41% | +$235K | 0.01% | 805 |
|
|
2013
Q2 | $593K | Buy |
+57,002
| New | +$593K | 0.01% | 816 |
|