Exane Derivatives’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$6 | – | 688 |
|
|
2018
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $10 | Sell |
1
-3,168
| -100% | -$31.7K | ﹤0.01% | 590 |
|
|
2017
Q4 | $33.1K | Sell |
3,169
-1,323
| -29% | -$13.8K | 0.01% | 327 |
|
|
2017
Q3 | $47K | Buy |
4,492
+1,808
| +67% | +$18.9K | 0.01% | 281 |
|
|
2017
Q2 | $25.5K | Buy |
2,684
+905
| +51% | +$8.61K | 0.01% | 316 |
|
|
2017
Q1 | $18.5K | Sell |
1,779
-8,111
| -82% | -$84.4K | ﹤0.01% | 304 |
|
|
2016
Q4 | $85.8K | Buy |
9,890
+6,699
| +210% | +$58.1K | 0.02% | 233 |
|
|
2016
Q3 | $29.5K | Hold |
3,191
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $28.6K | Sell |
3,191
-2,000
| -39% | -$17.9K | ﹤0.01% | 311 |
|
|
2016
Q1 | $34.3K | Buy |
5,191
+255
| +5% | +$1.68K | ﹤0.01% | 306 |
|
|
2015
Q4 | $22.7K | Sell |
4,936
-2,800
| -36% | -$12.9K | ﹤0.01% | 255 |
|
|
2015
Q3 | $30K | Sell |
7,736
-9,959
| -56% | -$38.6K | ﹤0.01% | 260 |
|
|
2015
Q2 | $91.7K | Buy |
17,695
+6,505
| +58% | +$33.7K | 0.01% | 223 |
|
|
2015
Q1 | $60.6K | Sell |
11,190
-15,611
| -58% | -$84.6K | 0.01% | 262 |
|
|
2014
Q4 | $169K | Buy |
+26,801
| New | +$169K | 0.02% | 209 |
|