CM
Castleark Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,800
| Closed | -$157K | – | 418 |
|
|
2018
Q1 | $157K | Hold |
14,800
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $155K | Buy |
+14,800
| New | +$155K | ﹤0.01% | 370 |
|
|
2016
Q4 | – | Sell |
-18,735
| Closed | -$173K | – | 415 |
|
|
2016
Q3 | $173K | Sell |
18,735
-10,565
| -36% | -$97.6K | 0.01% | 336 |
|
|
2016
Q2 | $263K | Sell |
29,300
-7,300
| -20% | -$65.5K | 0.01% | 317 |
|
|
2016
Q1 | $242K | Sell |
36,600
-1,150
| -3% | -$7.6K | 0.01% | 318 |
|
|
2015
Q4 | $174K | Buy |
+37,750
| New | +$174K | 0.01% | 361 |
|