Brandes Investment Partners’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,112
| Closed | -$117K | – | 201 |
|
|
2016
Q2 | $117K | Sell |
13,112
-13,209,570
| -100% | -$118M | ﹤0.01% | 161 |
|
|
2016
Q1 | $87.3M | Sell |
13,222,682
-5,596,280
| -30% | -$36.9M | 1.25% | 32 |
|
|
2015
Q4 | $86.6M | Sell |
18,818,962
-1,252,028
| -6% | -$5.76M | 1.27% | 32 |
|
|
2015
Q3 | $77.9M | Buy |
20,070,990
+3,545,894
| +21% | +$13.8M | 1.14% | 37 |
|
|
2015
Q2 | $85.6M | Buy |
16,525,096
+2,863,408
| +21% | +$14.8M | 1.1% | 41 |
|
|
2015
Q1 | $74M | Buy |
13,661,688
+4,451,585
| +48% | +$24.1M | 1.02% | 43 |
|
|
2014
Q4 | $57.9M | Buy |
9,210,103
+7,285,953
| +379% | +$45.8M | 0.82% | 48 |
|
|
2014
Q3 | $15.6M | Buy |
1,924,150
+1,625,510
| +544% | +$13.2M | 0.21% | 62 |
|
|
2014
Q2 | $3.2M | Buy |
+298,640
| New | +$3.2M | 0.04% | 96 |
|