Invictus RG (Singapore)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,551
| Closed | -$10K | – | 348 |
|
|
2015
Q3 | $10K | Sell |
2,551
-9,730
| -79% | -$38.1K | 0.01% | 571 |
|
|
2015
Q2 | $64K | Sell |
12,281
-4,319
| -26% | -$22.5K | 0.06% | 357 |
|
|
2015
Q1 | $90K | Buy |
16,600
+10,838
| +188% | +$58.8K | 0.09% | 317 |
|
|
2014
Q4 | $36K | Sell |
5,762
-14,495
| -72% | -$90.6K | 0.04% | 391 |
|
|
2014
Q3 | $164K | Buy |
20,257
+11,295
| +126% | +$91.4K | 0.21% | 210 |
|
|
2014
Q2 | $96K | Buy |
+8,962
| New | +$96K | 0.1% | 316 |
|
|
2013
Q4 | – | Sell |
-3,577
| Closed | -$36K | – | 673 |
|
|
2013
Q3 | $36K | Buy |
3,577
+2,277
| +175% | +$22.9K | 0.03% | 478 |
|
|
2013
Q2 | $14K | Buy |
+1,300
| New | +$14K | 0.02% | 578 |
|