EM
Elliott Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,102,584
| Closed | -$72.6M | – | 71 |
|
|
2016
Q2 | $72.6M | Sell |
8,102,584
-7,792,375
| -49% | -$69.8M | 0.62% | 23 |
|
|
2016
Q1 | $105M | Hold |
15,894,959
| – | – | 1.1% | 16 |
|
|
2015
Q4 | $73.1M | Hold |
15,894,959
| – | – | 0.88% | 21 |
|
|
2015
Q3 | $61.7M | Buy |
15,894,959
+1,235,959
| +8% | +$4.8M | 1.18% | 17 |
|
|
2015
Q2 | $75.9M | Hold |
14,659,000
| – | – | 1.06% | 14 |
|
|
2015
Q1 | $79.5M | Hold |
14,659,000
| – | – | 0.98% | 15 |
|
|
2014
Q4 | $92.2M | Buy |
14,659,000
+50,000
| +0.3% | +$315K | 0.96% | 13 |
|
|
2014
Q3 | $118M | Buy |
14,609,000
+322,572
| +2% | +$2.62M | 1.35% | 12 |
|
|
2014
Q2 | $153M | Buy |
14,286,428
+45,019
| +0.3% | +$483K | 2.14% | 8 |
|
|
2014
Q1 | $132M | Buy |
14,241,409
+9,408,310
| +195% | +$87.1M | 2.59% | 6 |
|
|
2013
Q4 | $54.8M | Buy |
+4,833,099
| New | +$54.8M | 1.24% | 9 |
|