LSV Asset Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,641
| Closed | -$10K | – | 963 |
|
|
2019
Q3 | $10K | Sell |
4,641
-454,290
| -99% | -$1.15M | ﹤0.01% | 928 |
|
|
2019
Q2 | $1.08M | Sell |
458,931
-165,008
| -26% | -$360K | ﹤0.01% | 749 |
|
|
2019
Q1 | $1.28M | Sell |
623,939
-377,458
| -38% | -$786K | ﹤0.01% | 733 |
|
|
2018
Q4 | $1.57M | Sell |
1,001,397
-73,738
| -7% | -$106K | ﹤0.01% | 721 |
|
|
2018
Q3 | $1.23M | Hold |
1,075,135
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $1.25M | Sell |
1,075,135
-63,425
| -6% | -$99.8K | ﹤0.01% | 783 |
|
|
2018
Q1 | $2.34M | Hold |
1,138,560
| – | – | ﹤0.01% | 697 |
|
|
2017
Q4 | $2.31M | Buy |
1,138,560
+100,036
| +10% | +$192K | ﹤0.01% | 702 |
|
|
2017
Q3 | $2.11M | Hold |
1,038,524
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $1.92M | Buy |
1,038,524
+228,434
| +28% | +$422K | ﹤0.01% | 723 |
|
|
2017
Q1 | $1.64M | Hold |
810,090
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $1.36M | Hold |
810,090
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $1.45M | Hold |
810,090
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $1.41M | Hold |
810,090
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $1.04M | Sell |
810,090
-1,634,617
| -67% | -$1.73M | ﹤0.01% | 736 |
|
|
2015
Q4 | $2.18M | Sell |
2,444,707
-158,821
| -6% | -$143K | ﹤0.01% | 639 |
|
|
2015
Q3 | $1.96M | Sell |
2,603,528
-2,578
| -0.1% | -$2.32K | ﹤0.01% | 634 |
|
|
2015
Q2 | $2.62M | Sell |
2,606,106
-229,466
| -8% | -$258K | 0.01% | 590 |
|
|
2015
Q1 | $2.98M | Hold |
2,835,572
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $3.46M | Hold |
2,835,572
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $4.46M | Buy |
2,835,572
+48,472
| +2% | +$87.7K | 0.01% | 474 |
|
|
2014
Q2 | $5.79M | Sell |
2,787,100
-38,159
| -1% | -$73.1K | 0.01% | 444 |
|
|
2014
Q1 | $5.07M | Buy |
2,825,259
+354,253
| +14% | +$645K | 0.01% | 455 |
|
|
2013
Q4 | $5.43M | Hold |
2,471,006
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $4.77M | Buy |
2,471,006
+149,024
| +6% | +$280K | 0.01% | 465 |
|
|
2013
Q2 | $4.69M | Buy |
+2,321,982
| New | +$6.03M | 0.01% | 459 |
|
Other funds holding SBS
LBA