FAAS
First Allied Advisory Services’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,275
| Closed | -$225K | – | 1085 |
|
|
2016
Q1 | $225K | Sell |
34,275
-6,860
| -17% | -$45K | 0.01% | 857 |
|
|
2015
Q4 | $193K | Sell |
41,135
-175
| -0.4% | -$821 | 0.01% | 987 |
|
|
2015
Q3 | $162K | Buy |
41,310
+3,620
| +10% | +$14.2K | 0.01% | 958 |
|
|
2015
Q2 | $196K | Buy |
37,690
+16,790
| +80% | +$87.3K | 0.01% | 1035 |
|
|
2015
Q1 | $114K | Buy |
20,900
+2,095
| +11% | +$11.4K | 0.01% | 1024 |
|
|
2014
Q4 | $117K | Buy |
+18,805
| New | +$117K | 0.01% | 985 |
|