CIBC World Market’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-219,433
| Closed | -$2.28M | – | 1121 |
|
|
2017
Q1 | $2.28M | Sell |
219,433
-158,963
| -42% | -$1.65M | 0.01% | 365 |
|
|
2016
Q4 | $3.28M | Sell |
378,396
-21,887
| -5% | -$190K | 0.01% | 285 |
|
|
2016
Q3 | $3.71M | Sell |
400,283
-5,052
| -1% | -$46.8K | 0.01% | 239 |
|
|
2016
Q2 | $3.63M | Buy |
405,335
+800
| +0.2% | +$7.17K | 0.02% | 231 |
|
|
2016
Q1 | $2.67M | Sell |
404,535
-11,357
| -3% | -$75K | 0.01% | 253 |
|
|
2015
Q4 | $1.91M | Buy |
415,892
+30,340
| +8% | +$140K | 0.01% | 342 |
|
|
2015
Q3 | $1.5M | Buy |
385,552
+21,435
| +6% | +$83.2K | 0.01% | 354 |
|
|
2015
Q2 | $1.89M | Buy |
364,117
+60,787
| +20% | +$315K | 0.01% | 344 |
|
|
2015
Q1 | $1.64M | Buy |
303,330
+6,307
| +2% | +$34.2K | 0.01% | 335 |
|
|
2014
Q4 | $1.87M | Buy |
+297,023
| New | +$1.87M | 0.01% | 338 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$1.07M | – | 769 |
|
|
2014
Q2 | $1.07M | Buy |
+100,000
| New | +$1.07M | ﹤0.01% | 383 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$598K | – | 697 |
|
|
2013
Q3 | $598K | Buy |
+60,000
| New | +$598K | ﹤0.01% | 407 |
|