Global X Management Company’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,288
| Closed | -$117K | – | 1158 |
|
|
2017
Q2 | $117K | Sell |
12,288
-240
| -2% | -$2.29K | ﹤0.01% | 891 |
|
|
2017
Q1 | $130K | Buy |
12,528
+237
| +2% | +$2.46K | ﹤0.01% | 836 |
|
|
2016
Q4 | $107K | Sell |
12,291
-12,902
| -51% | -$112K | ﹤0.01% | 802 |
|
|
2016
Q3 | $233K | Buy |
25,193
+1,252
| +5% | +$11.6K | 0.01% | 544 |
|
|
2016
Q2 | $215K | Buy |
23,941
+4,469
| +23% | +$40.1K | 0.01% | 350 |
|
|
2016
Q1 | $129K | Hold |
19,472
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $90K | Sell |
19,472
-1,447
| -7% | -$6.69K | 0.01% | 342 |
|
|
2015
Q3 | $81K | Buy |
20,919
+186
| +0.9% | +$720 | 0.01% | 339 |
|
|
2015
Q2 | $107K | Sell |
20,733
-4,454
| -18% | -$23K | 0.01% | 328 |
|
|
2015
Q1 | $137K | Sell |
25,187
-7,635
| -23% | -$41.5K | 0.01% | 310 |
|
|
2014
Q4 | $206K | Sell |
32,822
-2,830
| -8% | -$17.8K | 0.01% | 318 |
|
|
2014
Q3 | $289K | Buy |
35,652
+419
| +1% | +$3.4K | 0.02% | 302 |
|
|
2014
Q2 | $378K | Sell |
35,233
-7,576
| -18% | -$81.3K | 0.02% | 295 |
|
|
2014
Q1 | $396K | Sell |
42,809
-2,700
| -6% | -$25K | 0.03% | 275 |
|
|
2013
Q4 | $516K | Sell |
45,509
-8,800
| -16% | -$99.8K | 0.04% | 257 |
|
|
2013
Q3 | $541K | Hold |
54,309
| – | – | 0.06% | 238 |
|
|
2013
Q2 | $565K | Buy |
+54,309
| New | +$565K | 0.09% | 209 |
|