E. Ohman J:or Asset Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,200
| Closed | -$583K | – | 440 |
|
|
2020
Q3 | $583K | Hold |
70,200
| – | – | 0.03% | 258 |
|
|
2020
Q2 | $738K | Hold |
70,200
| – | – | 0.04% | 206 |
|
|
2020
Q1 | $518K | Hold |
70,200
| – | – | 0.04% | 204 |
|
|
2019
Q4 | $1.06M | Hold |
70,200
| – | – | 0.06% | 188 |
|
|
2019
Q3 | $834K | Hold |
70,200
| – | – | 0.05% | 192 |
|
|
2019
Q2 | $854K | Buy |
70,200
+9,000
| +15% | +$110K | 0.06% | 183 |
|
|
2019
Q1 | $647K | Buy |
61,200
+15,100
| +33% | +$160K | 0.04% | 209 |
|
|
2018
Q4 | $372K | Buy |
+46,100
| New | +$372K | 0.03% | 276 |
|