Global X Management Company’s Sabesp SBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-63,363
Closed -$117K 1158
2017
Q2
$117K Sell
63,363
-1,238
-2% -$2.29K ﹤0.01% 891
2017
Q1
$130K Buy
64,601
+1,222
+2% +$2.41K ﹤0.01% 836
2016
Q4
$107K Sell
63,379
-66,529
-51% -$117K ﹤0.01% 802
2016
Q3
$233K Buy
129,908
+6,456
+5% +$11.5K 0.01% 544
2016
Q2
$215K Buy
123,452
+23,044
+23% +$33.6K 0.01% 350
2016
Q1
$129K Hold
100,408
0.01% 372
2015
Q4
$90K Sell
100,408
-7,461
-7% -$6.7K 0.01% 342
2015
Q3
$81K Buy
107,869
+959
+0.9% +$862 0.01% 339
2015
Q2
$107K Sell
106,910
-22,967
-18% -$25.8K 0.01% 328
2015
Q1
$137K Sell
129,877
-39,370
-23% -$42.1K 0.01% 310
2014
Q4
$206K Sell
169,247
-14,593
-8% -$20.8K 0.01% 318
2014
Q3
$289K Buy
183,840
+2,160
+1% +$3.91K 0.02% 302
2014
Q2
$378K Sell
181,680
-39,066
-18% -$74.9K 0.02% 295
2014
Q1
$396K Sell
220,746
-13,922
-6% -$25.3K 0.03% 275
2013
Q4
$516K Sell
234,668
-45,378
-16% -$93.4K 0.04% 257
2013
Q3
$541K Hold
280,046
0.06% 238
2013
Q2
$565K Buy
+280,046
New +$727K 0.09% 209

Other funds holding SBS

Global X Management Company's SBS Position: Q3 2017 in Review

Global X Management Company sold out of Sabesp (SBS) in Q3 2017, closing a stake of 63,363 shares — an estimated $117K sold.

Global X Management Company first reported a position in SBS in Q2 2013 and held it in 17 quarters. The position peaked at $565K in Q2 2013. 155 funds tracked by Wall St. Rank hold SBS as of Q3 2017.

  • Global X Management Company reported no remaining Sabesp position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 63,363 Sabesp shares in Q3 2017, an estimated $117K.
  • Global X Management Company first reported a position in Sabesp in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Sabesp position peaked at $565K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Sabesp as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.