GAM Holding’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,400
| Closed | -$438K | – | 964 |
|
|
2016
Q1 | $438K | Sell |
66,400
-240,910
| -78% | -$1.59M | 0.01% | 723 |
|
|
2015
Q4 | $1.41M | Hold |
307,310
| – | – | 0.02% | 600 |
|
|
2015
Q3 | $1.19M | Sell |
307,310
-657,507
| -68% | -$2.55M | 0.02% | 632 |
|
|
2015
Q2 | $5M | Buy |
964,817
+151,084
| +19% | +$783K | 0.07% | 293 |
|
|
2015
Q1 | $4.41M | Buy |
813,733
+40,853
| +5% | +$221K | 0.07% | 313 |
|
|
2014
Q4 | $4.86M | Sell |
772,880
-57,874
| -7% | -$364K | 0.07% | 289 |
|
|
2014
Q3 | $6.74M | Buy |
830,754
+526,000
| +173% | +$4.27M | 0.1% | 240 |
|
|
2014
Q2 | $3.27M | Buy |
304,754
+92,826
| +44% | +$995K | 0.05% | 381 |
|
|
2014
Q1 | $1.96M | Hold |
211,928
| – | – | 0.03% | 502 |
|
|
2013
Q4 | $2.4M | Sell |
211,928
-16,827
| -7% | -$191K | 0.04% | 409 |
|
|
2013
Q3 | $2.28M | Sell |
228,755
-820,253
| -78% | -$8.17M | 0.04% | 428 |
|
|
2013
Q2 | $12.4M | Buy |
+1,049,008
| New | +$12.4M | 0.27% | 102 |
|