Deltec Asset Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,600
| Closed | -$214K | – | 179 |
|
|
2019
Q2 | $214K | Sell |
17,600
-2,000
| -10% | -$24.3K | 0.05% | 149 |
|
|
2019
Q1 | $207K | Buy |
19,600
+5,000
| +34% | +$52.8K | 0.05% | 148 |
|
|
2018
Q4 | $118K | Hold |
14,600
| – | – | 0.03% | 139 |
|
|
2018
Q3 | $86K | Hold |
14,600
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $88K | Sell |
14,600
-99,000
| -87% | -$597K | 0.02% | 165 |
|
|
2018
Q1 | $1.2M | Hold |
113,600
| – | – | 0.24% | 86 |
|
|
2017
Q4 | $1.19M | Buy |
113,600
+10,000
| +10% | +$104K | 0.24% | 83 |
|
|
2017
Q3 | $1.08M | Sell |
103,600
-37,350
| -26% | -$391K | 0.22% | 93 |
|
|
2017
Q2 | $1.34M | Sell |
140,950
-25,000
| -15% | -$238K | 0.28% | 84 |
|
|
2017
Q1 | $1.73M | Buy |
165,950
+44,950
| +37% | +$468K | 0.35% | 74 |
|
|
2016
Q4 | $1.05M | Buy |
121,000
+37,000
| +44% | +$321K | 0.25% | 91 |
|
|
2016
Q3 | $778K | Hold |
84,000
| – | – | 0.18% | 95 |
|
|
2016
Q2 | $753K | Buy |
+84,000
| New | +$753K | 0.19% | 86 |
|