Ellington Management Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,800
| Closed | -$253K | – | 716 |
|
|
2019
Q4 | $253K | Buy |
16,800
+2,000
| +14% | +$30.1K | 0.05% | 344 |
|
|
2019
Q3 | $176K | Buy |
+14,800
| New | +$176K | 0.03% | 497 |
|
|
2019
Q2 | – | Sell |
-26,200
| Closed | -$277K | – | 726 |
|
|
2019
Q1 | $277K | Buy |
+26,200
| New | +$277K | 0.05% | 366 |
|
|
2018
Q4 | – | Sell |
-67,300
| Closed | -$397K | – | 566 |
|
|
2018
Q3 | $397K | Buy |
+67,300
| New | +$397K | 0.11% | 249 |
|
|
2018
Q2 | – | Sell |
-60,700
| Closed | -$643K | – | 792 |
|
|
2018
Q1 | $643K | Buy |
60,700
+35,800
| +144% | +$379K | 0.05% | 329 |
|
|
2017
Q4 | $260K | Buy |
24,900
+11,900
| +92% | +$124K | 0.04% | 398 |
|
|
2017
Q3 | $136K | Sell |
13,000
-14,900
| -53% | -$156K | 0.02% | 562 |
|
|
2017
Q2 | $266K | Sell |
27,900
-26,300
| -49% | -$251K | 0.04% | 438 |
|
|
2017
Q1 | $564K | Buy |
54,200
+24,500
| +82% | +$255K | 0.02% | 268 |
|
|
2016
Q4 | $258K | Buy |
29,700
+10,100
| +52% | +$87.7K | 0.04% | 356 |
|
|
2016
Q3 | $181K | Buy |
19,600
+2,600
| +15% | +$24K | 0.05% | 561 |
|
|
2016
Q2 | $152K | Sell |
17,000
-52,500
| -76% | -$469K | 0.21% | 188 |
|
|
2016
Q1 | $459K | Buy |
69,500
+15,700
| +29% | +$104K | 0.2% | 139 |
|
|
2015
Q4 | $247K | Buy |
+53,800
| New | +$247K | 0.09% | 353 |
|
|
2015
Q3 | – | Sell |
-27,300
| Closed | -$141K | – | 871 |
|
|
2015
Q2 | $141K | Buy |
+27,300
| New | +$141K | 0.03% | 631 |
|
|
2014
Q2 | – | Sell |
-34,900
| Closed | -$323K | – | 630 |
|
|
2014
Q1 | $323K | Buy |
+34,900
| New | +$323K | 0.09% | 336 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$142K | – | 759 |
|
|
2013
Q3 | $142K | Sell |
14,300
-87,100
| -86% | -$865K | 0.03% | 704 |
|
|
2013
Q2 | $1.06M | Buy |
+101,400
| New | +$1.06M | 0.2% | 99 |
|