Invictus RG’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,742
| Closed | -$269K | – | 347 |
|
|
2017
Q4 | $269K | Buy |
+25,742
| New | +$269K | 0.29% | 170 |
|
|
2017
Q3 | – | Sell |
-4,558
| Closed | -$43K | – | 684 |
|
|
2017
Q2 | $43K | Sell |
4,558
-39,971
| -90% | -$377K | 0.03% | 480 |
|
|
2017
Q1 | $464K | Buy |
44,529
+35,060
| +370% | +$365K | 0.31% | 84 |
|
|
2016
Q4 | $82K | Sell |
9,469
-21,038
| -69% | -$182K | 0.05% | 428 |
|
|
2016
Q3 | $282K | Sell |
30,507
-2,175
| -7% | -$20.1K | 0.22% | 149 |
|
|
2016
Q2 | $293K | Buy |
32,682
+31,028
| +1,876% | +$278K | 0.31% | 103 |
|
|
2016
Q1 | $11K | Sell |
1,654
-653
| -28% | -$4.34K | 0.01% | 486 |
|
|
2015
Q4 | $11K | Buy |
+2,307
| New | +$11K | 0.01% | 513 |
|