Brookfield Corp’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-879,938
| Closed | -$10.7M | – | 129 |
|
|
2019
Q2 | $10.7M | Buy |
+879,938
| New | +$10.7M | 0.05% | 92 |
|
|
2018
Q1 | – | Sell |
-5,552,755
| Closed | -$58M | – | 76 |
|
|
2017
Q4 | $58M | Buy |
+5,552,755
| New | +$58M | 0.26% | 54 |
|
|
2017
Q3 | – | Sell |
-6,193,655
| Closed | -$59M | – | 78 |
|
|
2017
Q2 | $59M | Buy |
6,193,655
+1,791,635
| +41% | +$17.1M | 0.3% | 48 |
|
|
2017
Q1 | $45.8M | Buy |
4,402,020
+61,420
| +1% | +$639K | 0.26% | 54 |
|
|
2016
Q4 | $37.7M | Buy |
4,340,600
+704,300
| +19% | +$6.11M | 0.21% | 57 |
|
|
2016
Q3 | $33.7M | Buy |
+3,636,300
| New | +$33.7M | 0.18% | 63 |
|
|
2015
Q1 | – | Sell |
-9,615,386
| Closed | -$60.5M | – | 237 |
|
|
2014
Q4 | $60.5M | Buy |
9,615,386
+2,116,068
| +28% | +$13.3M | 0.29% | 48 |
|
|
2014
Q3 | $60.8M | Buy |
7,499,318
+1,874,600
| +33% | +$15.2M | 0.36% | 45 |
|
|
2014
Q2 | $60.3M | Buy |
5,624,718
+498,235
| +10% | +$5.34M | 0.39% | 45 |
|
|
2014
Q1 | $47.5M | Buy |
5,126,483
+400,883
| +8% | +$3.71M | 0.21% | 44 |
|
|
2013
Q4 | $53.6M | Buy |
4,725,600
+672,600
| +17% | +$7.63M | 0.29% | 40 |
|
|
2013
Q3 | $40.4M | Buy |
+4,053,000
| New | +$40.4M | 0.21% | 43 |
|