Cohen & Steers’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-375,918
| Closed | -$2.77M | – | 413 |
|
|
2020
Q1 | $2.77M | Sell |
375,918
-7,181
| -2% | -$53K | 0.01% | 183 |
|
|
2019
Q4 | $5.77M | Hold |
383,099
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $4.55M | Hold |
383,099
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $4.66M | Hold |
383,099
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $4.05M | Hold |
383,099
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $3.09M | Hold |
383,099
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $2.26M | Buy |
383,099
+101,024
| +36% | +$596K | 0.01% | 291 |
|
|
2018
Q2 | $1.7M | Sell |
282,075
-266,402
| -49% | -$1.6M | ﹤0.01% | 329 |
|
|
2018
Q1 | $5.81M | Sell |
548,477
-86,474
| -14% | -$916K | 0.02% | 218 |
|
|
2017
Q4 | $6.64M | Buy |
634,951
+52,579
| +9% | +$549K | 0.02% | 217 |
|
|
2017
Q3 | $6.09M | Buy |
582,372
+338,844
| +139% | +$3.54M | 0.02% | 225 |
|
|
2017
Q2 | $2.32M | Buy |
+243,528
| New | +$2.32M | 0.01% | 314 |
|
|
2013
Q3 | – | Sell |
-514,753
| Closed | -$5.36M | – | 424 |
|
|
2013
Q2 | $5.36M | Buy |
+514,753
| New | +$5.36M | 0.02% | 255 |
|