Eagle Global Advisors’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-404,949
| Closed | -$2.43M | – | 235 |
|
|
2018
Q2 | $2.43M | Sell |
404,949
-9,053
| -2% | -$54.4K | 0.08% | 122 |
|
|
2018
Q1 | $4.38M | Sell |
414,002
-35,726
| -8% | -$378K | 0.15% | 106 |
|
|
2017
Q4 | $4.7M | Sell |
449,728
-28,580
| -6% | -$299K | 0.15% | 106 |
|
|
2017
Q3 | $5M | Buy |
478,308
+16,266
| +4% | +$170K | 0.15% | 103 |
|
|
2017
Q2 | $4.4M | Sell |
462,042
-7,884
| -2% | -$75.1K | 0.13% | 113 |
|
|
2017
Q1 | $4.89M | Sell |
469,926
-38,678
| -8% | -$403K | 0.13% | 104 |
|
|
2016
Q4 | $4.42M | Sell |
508,604
-4,856
| -0.9% | -$42.2K | 0.12% | 111 |
|
|
2016
Q3 | $4.76M | Sell |
513,460
-83,930
| -14% | -$777K | 0.13% | 114 |
|
|
2016
Q2 | $5.35M | Buy |
+597,390
| New | +$5.35M | 0.16% | 101 |
|