Natixis Investment Managers International’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 |
-42,782
| Closed | -$371K | – | 447 |
|
2016
Q4 | $371K | Hold |
42,782
| – | – | 0.04% | 284 |
|
2016
Q3 | $396K | Hold |
42,782
| – | – | 0.04% | 301 |
|
2016
Q2 | $383K | Hold |
42,782
| – | – | 0.04% | 278 |
|
2016
Q1 | $282K | Hold |
42,782
| – | – | 0.03% | 283 |
|
2015
Q4 | $197K | Hold |
42,782
| – | – | 0.03% | 299 |
|
2015
Q3 | $166K | Hold |
42,782
| – | – | 0.02% | 327 |
|
2015
Q2 | $222K | Hold |
42,782
| – | – | 0.03% | 309 |
|
2015
Q1 | $232K | Hold |
42,782
| – | – | 0.03% | 288 |
|
2014
Q4 | $266K | Buy |
+42,782
| New | +$266K | 0.04% | 246 |
|