Henry James International Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,020
| Closed | -$681K | – | 119 |
|
|
2020
Q3 | $681K | Hold |
82,020
| – | – | 0.28% | 71 |
|
|
2020
Q2 | $862K | Sell |
82,020
-66
| -0.1% | -$694 | 0.36% | 67 |
|
|
2020
Q1 | $606K | Hold |
82,086
| – | – | 0.31% | 71 |
|
|
2019
Q4 | $1.24M | Hold |
82,086
| – | – | 0.48% | 54 |
|
|
2019
Q3 | $975K | Hold |
82,086
| – | – | 0.42% | 63 |
|
|
2019
Q2 | $999K | Buy |
+82,086
| New | +$999K | 0.43% | 60 |
|