ClariVest Asset Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,300
| Closed | -$1.49M | – | 715 |
|
|
2017
Q1 | $1.49M | Sell |
143,300
-311,200
| -68% | -$3.24M | 0.04% | 303 |
|
|
2016
Q4 | $3.95M | Buy |
454,500
+25,244
| +6% | +$219K | 0.11% | 163 |
|
|
2016
Q3 | $3.97M | Sell |
429,256
-657,044
| -60% | -$6.08M | 0.12% | 116 |
|
|
2016
Q2 | $9.73M | Buy |
+1,086,300
| New | +$9.73M | 0.29% | 81 |
|
|
2013
Q3 | – | Sell |
-270,534
| Closed | -$2.82M | – | 596 |
|
|
2013
Q2 | $2.82M | Buy |
+270,534
| New | +$2.82M | 0.13% | 152 |
|