Oxford Asset Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,146
| Closed | -$489K | – | 2045 |
|
|
2019
Q3 | $489K | Buy |
41,146
+11,097
| +37% | +$132K | 0.01% | 1270 |
|
|
2019
Q2 | $366K | Sell |
30,049
-369,246
| -92% | -$4.5M | 0.01% | 1392 |
|
|
2019
Q1 | $4.23M | Buy |
399,295
+96,154
| +32% | +$1.02M | 0.09% | 238 |
|
|
2018
Q4 | $2.45M | Buy |
+303,141
| New | +$2.45M | 0.06% | 370 |
|
|
2018
Q2 | – | Sell |
-295,363
| Closed | -$3.13M | – | 1894 |
|
|
2018
Q1 | $3.13M | Buy |
295,363
+128,460
| +77% | +$1.36M | 0.07% | 344 |
|
|
2017
Q4 | $1.75M | Buy |
166,903
+144,659
| +650% | +$1.52M | 0.04% | 644 |
|
|
2017
Q3 | $232K | Buy |
+22,244
| New | +$232K | ﹤0.01% | 1392 |
|
|
2017
Q2 | – | Sell |
-36,536
| Closed | -$380K | – | 1673 |
|
|
2017
Q1 | $380K | Sell |
36,536
-15,732
| -30% | -$164K | 0.01% | 1129 |
|
|
2016
Q4 | $454K | Sell |
52,268
-269,686
| -84% | -$2.34M | 0.02% | 599 |
|
|
2016
Q3 | $2.98M | Sell |
321,954
-156,266
| -33% | -$1.45M | 0.09% | 297 |
|
|
2016
Q2 | $4.29M | Sell |
478,220
-91,802
| -16% | -$823K | 0.14% | 181 |
|
|
2016
Q1 | $3.76M | Sell |
570,022
-337,352
| -37% | -$2.23M | 0.11% | 238 |
|
|
2015
Q4 | $4.24M | Buy |
907,374
+134,974
| +17% | +$630K | 0.1% | 220 |
|
|
2015
Q3 | $3M | Buy |
772,400
+140,216
| +22% | +$544K | 0.09% | 222 |
|
|
2015
Q2 | $3.28M | Buy |
632,184
+256,038
| +68% | +$1.33M | 0.09% | 255 |
|
|
2015
Q1 | $2.04M | Buy |
+376,146
| New | +$2.04M | 0.05% | 359 |
|
|
2014
Q1 | – | Sell |
-199,689
| Closed | -$2.26M | – | 749 |
|
|
2013
Q4 | $2.26M | Buy |
+199,689
| New | +$2.26M | 0.06% | 393 |
|
|
2013
Q3 | – | Sell |
-498,382
| Closed | -$5.19M | – | 885 |
|
|
2013
Q2 | $5.19M | Buy |
+498,382
| New | +$5.19M | 0.14% | 231 |
|