Credit Agricole’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,695
| Closed | -$20K | – | 584 |
|
|
2019
Q3 | $20K | Hold |
1,695
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $21K | Buy |
+1,695
| New | +$21K | ﹤0.01% | 402 |
|
|
2017
Q4 | – | Sell |
-1,259,567
| Closed | -$13.2M | – | 938 |
|
|
2017
Q3 | $13.2M | Sell |
1,259,567
-301,337
| -19% | -$3.15M | 0.04% | 388 |
|
|
2017
Q2 | $14.9M | Buy |
1,560,904
+201,604
| +15% | +$1.92M | 0.05% | 381 |
|
|
2017
Q1 | $14.2M | Sell |
1,359,300
-1,160,519
| -46% | -$12.1M | 0.04% | 445 |
|
|
2016
Q4 | $21.9M | Buy |
2,519,819
+970,519
| +63% | +$8.42M | 0.07% | 304 |
|
|
2016
Q3 | $14.3M | Buy |
1,549,300
+135,700
| +10% | +$1.26M | 0.05% | 387 |
|
|
2016
Q2 | $12.7M | Buy |
+1,413,600
| New | +$12.7M | 0.05% | 374 |
|
|
2016
Q1 | – | Sell |
-252,100
| Closed | -$1.16M | – | 1352 |
|
|
2015
Q4 | $1.16M | Sell |
252,100
-99,900
| -28% | -$460K | 0.01% | 971 |
|
|
2015
Q3 | $1.37M | Sell |
352,000
-118,800
| -25% | -$461K | 0.01% | 925 |
|
|
2015
Q2 | $2.44M | Sell |
470,800
-36,100
| -7% | -$187K | 0.01% | 799 |
|
|
2015
Q1 | $2.75M | Buy |
506,900
+175,260
| +53% | +$950K | 0.01% | 779 |
|
|
2014
Q4 | $2.06M | Sell |
331,640
-567,700
| -63% | -$3.53M | 0.01% | 886 |
|
|
2014
Q3 | $7.29M | Buy |
899,340
+521,144
| +138% | +$4.23M | 0.03% | 508 |
|
|
2014
Q2 | $4.05M | Buy |
378,196
+31,600
| +9% | +$339K | 0.02% | 679 |
|
|
2014
Q1 | $3.21M | Sell |
346,596
-251,400
| -42% | -$2.33M | 0.01% | 731 |
|
|
2013
Q4 | $6.78M | Sell |
597,996
-730,974
| -55% | -$8.29M | 0.03% | 546 |
|
|
2013
Q3 | $13.2M | Buy |
+1,328,970
| New | +$13.2M | 0.06% | 375 |
|