IAMU
Impax Asset Management (UK)’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $85.4M | Buy |
14,206,602
+5,395,980
| +61% | +$32.4M | 2.07% | 17 |
|
|
2018
Q1 | $93.3M | Sell |
8,810,622
-1,713,680
| -16% | -$18.1M | 2.48% | 14 |
|
|
2017
Q4 | $110M | Buy |
10,524,302
+1,679,559
| +19% | +$17.6M | 3.03% | 10 |
|
|
2017
Q3 | $92.5M | Sell |
8,844,743
-156,467
| -2% | -$1.64M | 2.83% | 11 |
|
|
2017
Q2 | $85.7M | Buy |
9,001,210
+2,381,806
| +36% | +$22.7M | 2.88% | 12 |
|
|
2017
Q1 | $68.9M | Buy |
6,619,404
+635,474
| +11% | +$6.62M | 2.85% | 11 |
|
|
2016
Q4 | $51.9M | Buy |
5,983,930
+3,069,493
| +105% | +$26.6M | 2.29% | 16 |
|
|
2016
Q3 | $27M | Buy |
2,914,437
+53,590
| +2% | +$496K | 1.24% | 34 |
|
|
2016
Q2 | $25.8M | Buy |
2,860,847
+136,672
| +5% | +$1.23M | 1.28% | 33 |
|
|
2016
Q1 | $18M | Sell |
2,724,175
-480,805
| -15% | -$3.17M | 0.96% | 41 |
|
|
2015
Q4 | $14.7M | Sell |
3,204,980
-419,300
| -12% | -$1.93M | 0.92% | 39 |
|
|
2015
Q3 | $14.3M | Sell |
3,624,280
-1,859,301
| -34% | -$7.36M | 1% | 38 |
|
|
2015
Q2 | $29.4M | Sell |
5,483,581
-510,954
| -9% | -$2.74M | 1.85% | 24 |
|
|
2015
Q1 | $32.8M | Sell |
5,994,535
-339,200
| -5% | -$1.85M | 2.16% | 20 |
|
|
2014
Q4 | $40.1M | Buy |
+6,333,735
| New | +$40.1M | 2.7% | 12 |
|