BlueCrest Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,493
| Closed | -$365K | – | 934 |
|
|
2019
Q1 | $365K | Buy |
34,493
+23,796
| +222% | +$252K | 0.01% | 603 |
|
|
2018
Q4 | $86K | Sell |
10,697
-8,094
| -43% | -$65.1K | ﹤0.01% | 767 |
|
|
2018
Q3 | $111K | Sell |
18,791
-16,787
| -47% | -$99.2K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $214K | Sell |
35,578
-72,399
| -67% | -$435K | 0.01% | 1250 |
|
|
2018
Q1 | $1.14M | Buy |
107,977
+97,724
| +953% | +$1.03M | 0.04% | 419 |
|
|
2017
Q4 | $107K | Buy |
+10,253
| New | +$107K | ﹤0.01% | 746 |
|
|
2017
Q2 | – | Sell |
-28,834
| Closed | -$300K | – | 1041 |
|
|
2017
Q1 | $300K | Sell |
28,834
-3,824
| -12% | -$39.8K | 0.01% | 508 |
|
|
2016
Q4 | $283K | Buy |
+32,658
| New | +$283K | 0.02% | 522 |
|