Marshall Wace North America’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,914
| Closed | -$309K | – | 1704 |
|
|
2020
Q4 | $309K | Buy |
+35,914
| New | +$309K | ﹤0.01% | 1164 |
|
|
2020
Q1 | – | Sell |
-293,770
| Closed | -$4.42M | – | 1554 |
|
|
2019
Q4 | $4.42M | Buy |
+293,770
| New | +$4.42M | 0.02% | 411 |
|
|
2019
Q2 | – | Sell |
-126,000
| Closed | -$1.33M | – | 1549 |
|
|
2019
Q1 | $1.33M | Sell |
126,000
-200,119
| -61% | -$2.12M | 0.01% | 615 |
|
|
2018
Q4 | $2.63M | Buy |
+326,119
| New | +$2.63M | 0.03% | 382 |
|
|
2018
Q1 | – | Sell |
-22,360
| Closed | -$234K | – | 1672 |
|
|
2017
Q4 | $234K | Sell |
22,360
-1,325,942
| -98% | -$13.9M | ﹤0.01% | 1265 |
|
|
2017
Q3 | $13.5M | Sell |
1,348,302
-193,118
| -13% | -$1.93M | 0.09% | 297 |
|
|
2017
Q2 | $15.4M | Buy |
+1,541,420
| New | +$15.4M | 0.11% | 230 |
|