Meag Munich Ergo’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,221
| Closed | -$527K | – | 351 |
|
|
2016
Q4 | $527K | Hold |
60,221
| – | – | 0.02% | 250 |
|
|
2016
Q3 | $564K | Buy |
+60,221
| New | +$564K | 0.03% | 224 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$399K | – | 238 |
|
|
2016
Q1 | $399K | Hold |
60,000
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $280K | Hold |
60,000
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $235K | Hold |
60,000
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $309K | Hold |
60,000
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $326K | Hold |
60,000
| – | – | 0.02% | 182 |
|
|
2014
Q4 | $383K | Hold |
60,000
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $486K | Hold |
60,000
| – | – | 0.02% | 189 |
|
|
2014
Q2 | $642K | Hold |
60,000
| – | – | 0.03% | 189 |
|
|
2014
Q1 | $555K | Hold |
60,000
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $681K | Sell |
60,000
-60,000
| -50% | -$681K | 0.04% | 187 |
|
|
2013
Q3 | $1.18M | Hold |
120,000
| – | – | 0.08% | 164 |
|
|
2013
Q2 | $1.23M | Buy |
+120,000
| New | +$1.23M | 0.09% | 166 |
|