NIM
NXG Investment Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,081
| Closed | -$786K | – | 113 |
|
|
2021
Q4 | $786K | Hold |
107,081
| – | – | 0.08% | 78 |
|
|
2021
Q3 | $758K | Hold |
107,081
| – | – | 0.07% | 80 |
|
|
2021
Q2 | $792K | Hold |
107,081
| – | – | 0.08% | 85 |
|
|
2021
Q1 | $785K | Hold |
107,081
| – | – | 0.09% | 91 |
|
|
2020
Q4 | $920K | Hold |
107,081
| – | – | 0.1% | 81 |
|
|
2020
Q3 | $889K | Hold |
107,081
| – | – | 0.13% | 60 |
|
|
2020
Q2 | $1.13M | Buy |
107,081
+30,912
| +41% | +$325K | 0.13% | 60 |
|
|
2020
Q1 | $562K | Buy |
+76,169
| New | +$562K | 0.08% | 69 |
|