Geneva Advisors’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,385
| Closed | -$96K | – | 799 |
|
|
2016
Q3 | $96K | Sell |
10,385
-220
| -2% | -$2.03K | ﹤0.01% | 697 |
|
|
2016
Q2 | $95K | Buy |
10,605
+410
| +4% | +$3.67K | ﹤0.01% | 648 |
|
|
2016
Q1 | $67K | Buy |
+10,195
| New | +$67K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-68,967
| Closed | -$357K | – | 680 |
|
|
2015
Q2 | $357K | Buy |
68,967
+507
| +0.7% | +$2.62K | 0.01% | 492 |
|
|
2015
Q1 | $371K | Buy |
68,460
+25,670
| +60% | +$139K | 0.01% | 469 |
|
|
2014
Q4 | $269K | Sell |
42,790
-63,625
| -60% | -$400K | 0.01% | 536 |
|
|
2014
Q3 | $863K | Buy |
106,415
+23,445
| +28% | +$190K | 0.02% | 335 |
|
|
2014
Q2 | $889K | Buy |
82,970
+57,200
| +222% | +$613K | 0.02% | 328 |
|
|
2014
Q1 | $239K | Buy |
+25,770
| New | +$239K | ﹤0.01% | 525 |
|