Jefferies Group’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,734
| Closed | -$869K | – | 1584 |
|
|
2019
Q4 | $869K | Sell |
57,734
-91,518
| -61% | -$1.38M | 0.01% | 827 |
|
|
2019
Q3 | $1.77M | Sell |
149,252
-18,171
| -11% | -$216K | 0.01% | 576 |
|
|
2019
Q2 | $2.04M | Buy |
+167,423
| New | +$2.04M | 0.01% | 437 |
|
|
2018
Q3 | – | Sell |
-15,385
| Closed | -$92K | – | 1846 |
|
|
2018
Q2 | $92K | Buy |
+15,385
| New | +$92K | ﹤0.01% | 1436 |
|
|
2016
Q2 | – | Sell |
-19,536
| Closed | -$129K | – | 1428 |
|
|
2016
Q1 | $129K | Buy |
+19,536
| New | +$129K | ﹤0.01% | 1073 |
|
|
2015
Q4 | – | Sell |
-14,848
| Closed | -$58K | – | 1482 |
|
|
2015
Q3 | $58K | Buy |
14,848
+71
| +0.5% | +$277 | ﹤0.01% | 1192 |
|
|
2015
Q2 | $77K | Buy |
+14,777
| New | +$77K | ﹤0.01% | 1421 |
|