BKBG
BHF Kleinwort Benson Group’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.65M | Sell |
855,385
-710,716
| -45% | -$4.69M | 0.16% | 106 |
|
|
2015
Q4 | $7.2M | Sell |
1,566,101
-1,271,383
| -45% | -$5.85M | 0.17% | 130 |
|
|
2015
Q3 | $11M | Buy |
2,837,484
+344,333
| +14% | +$1.34M | 0.43% | 69 |
|
|
2015
Q2 | $12.9M | Sell |
2,493,151
-2,209,758
| -47% | -$11.4M | 0.44% | 70 |
|
|
2015
Q1 | $25.5M | Sell |
4,702,909
-1,062,938
| -18% | -$5.76M | 0.7% | 47 |
|
|
2014
Q4 | $36.3M | Buy |
5,765,847
+600,850
| +12% | +$3.78M | 0.94% | 31 |
|
|
2014
Q3 | $41.9M | Sell |
5,164,997
-303,592
| -6% | -$2.46M | 1.37% | 13 |
|
|
2014
Q2 | $58.6M | Sell |
5,468,589
-505,890
| -8% | -$5.42M | 1.73% | 9 |
|
|
2014
Q1 | $37.6M | Buy |
5,974,479
+1,865,081
| +45% | +$11.7M | 1.09% | 19 |
|
|
2013
Q4 | $46.6M | Buy |
4,109,398
+1,936,245
| +89% | +$22M | 2.97% | 1 |
|
|
2013
Q3 | $21.6M | Sell |
2,173,153
-2,016,693
| -48% | -$20.1M | 2.95% | 5 |
|
|
2013
Q2 | $43.6M | Buy |
+4,189,846
| New | +$43.6M | 5.48% | 1 |
|