Gotham Asset Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,475
| Closed | -$291K | – | 1199 |
|
|
2019
Q3 | $291K | Sell |
24,475
-8,221
| -25% | -$97.7K | 0.01% | 919 |
|
|
2019
Q2 | $398K | Buy |
32,696
+1,457
| +5% | +$17.7K | 0.01% | 864 |
|
|
2019
Q1 | $331K | Sell |
31,239
-20,944
| -40% | -$222K | ﹤0.01% | 967 |
|
|
2018
Q4 | $421K | Sell |
52,183
-5,421
| -9% | -$43.7K | 0.01% | 800 |
|
|
2018
Q3 | $340K | Buy |
57,604
+3,821
| +7% | +$22.6K | ﹤0.01% | 812 |
|
|
2018
Q2 | $323K | Buy |
53,783
+14,478
| +37% | +$86.9K | ﹤0.01% | 766 |
|
|
2018
Q1 | $416K | Buy |
39,305
+1,143
| +3% | +$12.1K | 0.01% | 740 |
|
|
2017
Q4 | $399K | Buy |
+38,162
| New | +$399K | 0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-33,344
| Closed | -$317K | – | 1021 |
|
|
2017
Q2 | $317K | Buy |
33,344
+21,466
| +181% | +$204K | ﹤0.01% | 821 |
|
|
2017
Q1 | $124K | Sell |
11,878
-57
| -0.5% | -$595 | ﹤0.01% | 949 |
|
|
2016
Q4 | $104K | Buy |
11,935
+653
| +6% | +$5.69K | ﹤0.01% | 911 |
|
|
2016
Q3 | $104K | Buy |
+11,282
| New | +$104K | ﹤0.01% | 900 |
|