Pacer Advisors’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 |
-3,572
| Closed | -$42K | – | 1277 |
|
2019
Q3 | $42K | Buy |
3,572
+1,303
| +57% | +$15.3K | ﹤0.01% | 1147 |
|
2019
Q2 | $28K | Buy |
+2,269
| New | +$28K | ﹤0.01% | 1130 |
|
2016
Q4 | – | Sell |
-14,287
| Closed | -$132K | – | 1066 |
|
2016
Q3 | $132K | Hold |
14,287
| – | – | 0.02% | 943 |
|
2016
Q2 | $128K | Hold |
14,287
| – | – | 0.02% | 941 |
|
2016
Q1 | $94K | Hold |
14,287
| – | – | 0.02% | 631 |
|
2015
Q4 | $66K | Buy |
+14,287
| New | +$66K | 0.02% | 711 |
|