CCM
Causeway Capital Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,784
| Closed | -$227K | – | 93 |
|
|
2020
Q1 | $227K | Hold |
30,784
| – | – | ﹤0.01% | 84 |
|
|
2019
Q4 | $463K | Hold |
30,784
| – | – | 0.01% | 84 |
|
|
2019
Q3 | $366K | Hold |
30,784
| – | – | ﹤0.01% | 84 |
|
|
2019
Q2 | $375K | Hold |
30,784
| – | – | ﹤0.01% | 84 |
|
|
2019
Q1 | $326K | Hold |
30,784
| – | – | ﹤0.01% | 80 |
|
|
2018
Q4 | $248K | Sell |
30,784
-17,044
| -36% | -$137K | ﹤0.01% | 80 |
|
|
2018
Q3 | $282K | Sell |
47,828
-1,527,697
| -97% | -$9.01M | ﹤0.01% | 77 |
|
|
2018
Q2 | $9.47M | Sell |
1,575,525
-700,572
| -31% | -$4.21M | 0.1% | 60 |
|
|
2018
Q1 | $24.1M | Buy |
2,276,097
+552,325
| +32% | +$5.85M | 0.26% | 49 |
|
|
2017
Q4 | $18M | Sell |
1,723,772
-10,100
| -0.6% | -$106K | 0.19% | 54 |
|
|
2017
Q3 | $18.1M | Buy |
1,733,872
+16,900
| +1% | +$177K | 0.2% | 51 |
|
|
2017
Q2 | $16.6M | Sell |
1,716,972
-14,000
| -0.8% | -$135K | 0.21% | 49 |
|
|
2017
Q1 | $18.3M | Buy |
+1,730,972
| New | +$18.3M | 0.25% | 42 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$86K | – | 78 |
|
|
2014
Q2 | $86K | Sell |
8,000
-154,800
| -95% | -$1.66M | ﹤0.01% | 74 |
|
|
2014
Q1 | $1.05M | Buy |
162,800
+2,100
| +1% | +$13.6K | 0.05% | 60 |
|
|
2013
Q4 | $1.82M | Buy |
160,700
+31,200
| +24% | +$354K | 0.1% | 60 |
|
|
2013
Q3 | $1.29M | Sell |
129,500
-261,822
| -67% | -$2.61M | 0.11% | 60 |
|
|
2013
Q2 | $4.07M | Buy |
+391,322
| New | +$4.07M | 0.43% | 37 |
|