EAM
EULAV Asset Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-241,800
| Closed | -$1.96M | – | 348 |
|
|
2014
Q3 | $1.96M | Hold |
241,800
| – | – | 0.11% | 253 |
|
|
2014
Q2 | $2.59M | Hold |
241,800
| – | – | 0.14% | 218 |
|
|
2014
Q1 | $2.24M | Hold |
241,800
| – | – | 0.12% | 237 |
|
|
2013
Q4 | $2.74M | Hold |
241,800
| – | – | 0.15% | 203 |
|
|
2013
Q3 | $2.41M | Hold |
241,800
| – | – | 0.14% | 217 |
|
|
2013
Q2 | $2.52M | Buy |
+241,800
| New | +$2.52M | 0.15% | 213 |
|