Highbridge Capital Management’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 |
-61,431
| Closed | -$585K | – | 1079 |
|
|
2017
Q2 | $585K | Buy |
+61,431
| New | +$585K | 0.01% | 540 |
|
|
2017
Q1 | – | Sell |
-160,560
| Closed | -$1.39M | – | 1316 |
|
|
2016
Q4 | $1.39M | Sell |
160,560
-58,380
| -27% | -$507K | 0.02% | 408 |
|
|
2016
Q3 | $2.03M | Buy |
218,940
+204,240
| +1,389% | +$1.89M | 0.03% | 389 |
|
|
2016
Q2 | $132K | Buy |
+14,700
| New | +$132K | ﹤0.01% | 976 |
|
|
2015
Q4 | – | Sell |
-39,504
| Closed | -$153K | – | 1085 |
|
|
2015
Q3 | $153K | Sell |
39,504
-57,695
| -59% | -$223K | ﹤0.01% | 818 |
|
|
2015
Q2 | $503K | Buy |
+97,199
| New | +$503K | 0.01% | 607 |
|
|
2013
Q3 | – | Sell |
-1,929,142
| Closed | -$20.1M | – | 1101 |
|
|
2013
Q2 | $20.1M | Buy |
+1,929,142
| New | +$20.1M | 0.2% | 121 |
|