BIM
Bogle Investment Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-525,288
| Closed | -$7.91M | – | 342 |
|
|
2019
Q4 | $7.91M | Sell |
525,288
-37,418
| -7% | -$563K | 0.74% | 53 |
|
|
2019
Q3 | $6.69M | Buy |
562,706
+438,307
| +352% | +$5.21M | 0.58% | 72 |
|
|
2019
Q2 | $1.51M | Buy |
+124,399
| New | +$1.51M | 0.12% | 162 |
|
|
2019
Q1 | – | Sell |
-82,834
| Closed | -$668K | – | 367 |
|
|
2018
Q4 | $668K | Buy |
+82,834
| New | +$668K | 0.05% | 261 |
|
|
2017
Q4 | – | Sell |
-1,148,781
| Closed | -$12M | – | 348 |
|
|
2017
Q3 | $12M | Buy |
+1,148,781
| New | +$12M | 0.82% | 45 |
|
|
2017
Q2 | – | Sell |
-94,570
| Closed | -$984K | – | 366 |
|
|
2017
Q1 | $984K | Buy |
+94,570
| New | +$984K | 0.07% | 224 |
|
|
2013
Q3 | – | Sell |
-790,004
| Closed | -$8.22M | – | 346 |
|
|
2013
Q2 | $8.22M | Buy |
+790,004
| New | +$8.22M | 1% | 8 |
|