NatWest Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-316,575
| Closed | -$1.23M | – | 294 |
|
|
2015
Q3 | $1.23M | Buy |
+316,575
| New | +$1.23M | 0.03% | 178 |
|
|
2015
Q2 | – | Sell |
-316,575
| Closed | -$1.72M | – | 419 |
|
|
2015
Q1 | $1.72M | Sell |
316,575
-64,643
| -17% | -$350K | 0.02% | 180 |
|
|
2014
Q4 | $2.4K | Sell |
381,218
-2,882
| -0.8% | -$18 | 0.02% | 160 |
|
|
2014
Q3 | $3.12K | Sell |
384,100
-785,292
| -67% | -$6.37K | 0.03% | 158 |
|
|
2014
Q2 | $12.5M | Buy |
+1,169,392
| New | +$12.5M | 0.53% | 50 |
|