ClearBridge Investments (Australia)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-287
| Closed | -$4K | – | 59 |
|
|
2019
Q1 | $4K | Sell |
287
-204
| -42% | -$2.84K | ﹤0.01% | 52 |
|
|
2018
Q4 | $4K | Hold |
491
| – | – | ﹤0.01% | 49 |
|
|
2018
Q3 | $3K | Buy |
+491
| New | +$3K | ﹤0.01% | 55 |
|
|
2016
Q3 | – | Sell |
-56,750
| Closed | -$509K | – | 26 |
|
|
2016
Q2 | $509K | Buy |
56,750
+714
| +1% | +$6.4K | 0.02% | 21 |
|
|
2016
Q1 | $370K | Sell |
56,036
-5,357
| -9% | -$35.4K | 0.02% | 18 |
|
|
2015
Q4 | $283K | Sell |
61,393
-965
| -2% | -$4.45K | 0.01% | 22 |
|
|
2015
Q3 | $344K | Sell |
62,358
-4,589
| -7% | -$25.3K | 0.01% | 17 |
|
|
2015
Q2 | $451K | Sell |
66,947
-26,070
| -28% | -$176K | 0.01% | 18 |
|
|
2015
Q1 | $504K | Buy |
93,017
+2,224
| +2% | +$12.1K | 0.02% | 16 |
|
|
2014
Q4 | $571K | Buy |
+90,793
| New | +$571K | 0.02% | 17 |
|