IAMA
Impax Asset Management (AIFM)’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $11.7M | Buy |
1,948,945
+592,062
| +44% | +$3.56M | 3.11% | 18 |
|
|
2018
Q1 | $14.4M | Hold |
1,356,883
| – | – | 4.17% | 15 |
|
|
2017
Q4 | $14.2M | Buy |
1,356,883
+191,448
| +16% | +$2M | 3.83% | 17 |
|
|
2017
Q3 | $12.2M | Sell |
1,165,435
-230,947
| -17% | -$2.42M | 3.57% | 19 |
|
|
2017
Q2 | $13.3M | Buy |
1,396,382
+206,803
| +17% | +$1.97M | 4.14% | 14 |
|
|
2017
Q1 | $12.4M | Sell |
1,189,579
-137,740
| -10% | -$1.43M | 3.93% | 17 |
|
|
2016
Q4 | $11.5M | Buy |
1,327,319
+101,573
| +8% | +$882K | 3.36% | 19 |
|
|
2016
Q3 | $11.4M | Buy |
1,225,746
+9,236
| +0.8% | +$85.5K | 3.38% | 18 |
|
|
2016
Q2 | $11M | Buy |
1,216,510
+21,110
| +2% | +$191K | 3.56% | 17 |
|
|
2016
Q1 | $7.89M | Buy |
1,195,400
+91,300
| +8% | +$603K | 2.48% | 23 |
|
|
2015
Q4 | $5.08M | Hold |
1,104,100
| – | – | 1.74% | 25 |
|
|
2015
Q3 | $4.28M | Sell |
1,104,100
-1,650
| -0.1% | -$6.4K | 1.64% | 26 |
|
|
2015
Q2 | $5.86M | Buy |
1,105,750
+5,750
| +0.5% | +$30.5K | 1.81% | 26 |
|
|
2015
Q1 | $5.96M | Sell |
1,100,000
-6,600
| -0.6% | -$35.8K | 1.93% | 23 |
|
|
2014
Q4 | $6.96M | Buy |
+1,106,600
| New | +$6.96M | 2.26% | 24 |
|