Grantham, Mayo, Van Otterloo & Co (GMO)’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130,900
| Closed | -$1.09M | – | 872 |
|
|
2020
Q3 | $1.09M | Sell |
130,900
-56,900
| -30% | -$472K | 0.01% | 505 |
|
|
2020
Q2 | $1.97M | Sell |
187,800
-10,400
| -5% | -$109K | 0.01% | 420 |
|
|
2020
Q1 | $1.46M | Sell |
198,200
-507,839
| -72% | -$3.75M | 0.01% | 441 |
|
|
2019
Q4 | $10.6M | Sell |
706,039
-192,300
| -21% | -$2.89M | 0.07% | 182 |
|
|
2019
Q3 | $10.7M | Sell |
898,339
-194,300
| -18% | -$2.31M | 0.07% | 177 |
|
|
2019
Q2 | $13.3M | Sell |
1,092,639
-92,200
| -8% | -$1.12M | 0.09% | 149 |
|
|
2019
Q1 | $12.5M | Sell |
1,184,839
-81,400
| -6% | -$861K | 0.09% | 154 |
|
|
2018
Q4 | $10.2M | Sell |
1,266,239
-1,006,900
| -44% | -$8.13M | 0.08% | 138 |
|
|
2018
Q3 | $13.4M | Buy |
2,273,139
+372,139
| +20% | +$2.2M | 0.09% | 126 |
|
|
2018
Q2 | $11.4M | Buy |
1,901,000
+1,758,800
| +1,237% | +$10.6M | 0.08% | 136 |
|
|
2018
Q1 | $1.51M | Buy |
142,200
+60,100
| +73% | +$637K | 0.01% | 330 |
|
|
2017
Q4 | $858K | Sell |
82,100
-88,800
| -52% | -$928K | 0.01% | 356 |
|
|
2017
Q3 | $1.79M | Buy |
170,900
+17,800
| +12% | +$186K | 0.01% | 311 |
|
|
2017
Q2 | $1.46M | Buy |
153,100
+133,000
| +662% | +$1.27M | 0.01% | 319 |
|
|
2017
Q1 | $209K | Buy |
20,100
+7,000
| +53% | +$72.8K | ﹤0.01% | 521 |
|
|
2016
Q4 | $114K | Buy |
13,100
+2,100
| +19% | +$18.3K | ﹤0.01% | 454 |
|
|
2016
Q3 | $102K | Hold |
11,000
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $99K | Sell |
11,000
-10,193,463
| -100% | -$91.7M | ﹤0.01% | 547 |
|
|
2016
Q1 | $67.3M | Sell |
10,204,463
-552,900
| -5% | -$3.65M | 0.25% | 83 |
|
|
2015
Q4 | $49.5M | Buy |
10,757,363
+495,100
| +5% | +$2.28M | 0.18% | 104 |
|
|
2015
Q3 | $39.8M | Buy |
10,262,263
+116,038
| +1% | +$450K | 0.14% | 119 |
|
|
2015
Q2 | $52.6M | Buy |
10,146,225
+1,086,500
| +12% | +$5.63M | 0.17% | 101 |
|
|
2015
Q1 | $49.1M | Buy |
9,059,725
+2,558,500
| +39% | +$13.9M | 0.15% | 97 |
|
|
2014
Q4 | $40.9M | Buy |
6,501,225
+1,974,000
| +44% | +$12.4M | 0.11% | 104 |
|
|
2014
Q3 | $36.7M | Buy |
4,527,225
+381,000
| +9% | +$3.09M | 0.1% | 111 |
|
|
2014
Q2 | $44.4M | Buy |
4,146,225
+781,040
| +23% | +$8.37M | 0.12% | 98 |
|
|
2014
Q1 | $31.2M | Buy |
3,365,185
+804,300
| +31% | +$7.45M | 0.08% | 117 |
|
|
2013
Q4 | $29M | Buy |
2,560,885
+1,567,836
| +158% | +$17.8M | 0.07% | 120 |
|
|
2013
Q3 | $9.89M | Buy |
+993,049
| New | +$9.89M | 0.03% | 215 |
|