LGT Capital Partners’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-763,000
| Closed | -$3.51M | – | 59 |
|
|
2015
Q4 | $3.51M | Sell |
763,000
-737,000
| -49% | -$3.39M | 0.79% | 46 |
|
|
2015
Q3 | $5.82M | Buy |
+1,500,000
| New | +$5.82M | 1.7% | 28 |
|
|
2015
Q2 | – | Sell |
-392,176
| Closed | -$2.13M | – | 69 |
|
|
2015
Q1 | $2.13M | Buy |
+392,176
| New | +$2.13M | 0.55% | 41 |
|