Managed Account Advisors’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.97M | Buy |
380,742
+9,022
| +2% | +$46.7K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $2.02M | Sell |
371,720
-1,582,442
| -81% | -$8.58M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $12.3M | Sell |
1,954,162
-2,564,625
| -57% | -$16.1M | 0.01% | 941 |
|
|
2014
Q3 | $36.6M | Buy |
4,518,787
+627,639
| +16% | +$5.09M | 0.04% | 464 |
|
|
2014
Q2 | $41.7M | Buy |
3,891,148
+257,919
| +7% | +$2.76M | 0.05% | 410 |
|
|
2014
Q1 | $33.6M | Sell |
3,633,229
-360,053
| -9% | -$3.33M | 0.04% | 451 |
|
|
2013
Q4 | $45.3M | Sell |
3,993,282
-287,955
| -7% | -$3.27M | 0.06% | 346 |
|
|
2013
Q3 | $42.6M | Buy |
4,281,237
+933,598
| +28% | +$9.3M | 0.06% | 344 |
|
|
2013
Q2 | $34.8M | Buy |
+3,347,639
| New | +$34.8M | 0.05% | 379 |
|