Foyston, Gordon, & Payne’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-89,906
| Closed | -$729K | – | 78 |
|
|
2014
Q3 | $729K | Sell |
89,906
-361,550
| -80% | -$2.93M | 0.1% | 68 |
|
|
2014
Q2 | $4.84M | Sell |
451,456
-8,724
| -2% | -$93.5K | 0.61% | 47 |
|
|
2014
Q1 | $4.26M | Buy |
460,180
+124,658
| +37% | +$1.15M | 0.53% | 52 |
|
|
2013
Q4 | $3.81M | Buy |
335,522
+228,080
| +212% | +$2.59M | 0.47% | 60 |
|
|
2013
Q3 | $1.07M | Buy |
+107,442
| New | +$1.07M | 0.14% | 69 |
|