Capital Fund Management (CFM)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,895
| Closed | -$1.67M | – | 863 |
|
|
2020
Q3 | $1.67M | Buy |
+200,895
| New | +$1.67M | 0.02% | 296 |
|
|
2020
Q1 | – | Sell |
-27,511
| Closed | -$414K | – | 1166 |
|
|
2019
Q4 | $414K | Buy |
27,511
+1,203
| +5% | +$18.1K | ﹤0.01% | 695 |
|
|
2019
Q3 | $313K | Buy |
+26,308
| New | +$313K | ﹤0.01% | 630 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$122K | – | 1104 |
|
|
2018
Q4 | $122K | Buy |
+15,100
| New | +$122K | ﹤0.01% | 780 |
|
|
2014
Q3 | – | Sell |
-221,864
| Closed | -$2.38M | – | 926 |
|
|
2014
Q2 | $2.38M | Buy |
221,864
+140,954
| +174% | +$1.51M | 0.03% | 313 |
|
|
2014
Q1 | $749K | Buy |
+80,910
| New | +$749K | 0.01% | 493 |
|
|
2013
Q3 | – | Sell |
-382,929
| Closed | -$3.99M | – | 1002 |
|
|
2013
Q2 | $3.99M | Buy |
+382,929
| New | +$3.99M | 0.06% | 321 |
|