Paradigm Asset Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$19.8K | – | 845 |
|
|
2015
Q3 | $19.8K | Hold |
5,100
| – | – | ﹤0.01% | 777 |
|
|
2015
Q2 | $26.4K | Buy |
5,100
+800
| +19% | +$4.14K | ﹤0.01% | 753 |
|
|
2015
Q1 | $23.3K | Sell |
4,300
-900
| -17% | -$4.88K | ﹤0.01% | 763 |
|
|
2014
Q4 | $32.7K | Hold |
5,200
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $42.2K | Buy |
+5,200
| New | +$42.2K | 0.01% | 716 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$34K | – | 767 |
|
|
2013
Q4 | $34K | Hold |
3,000
| – | – | 0.01% | 725 |
|
|
2013
Q3 | $29.9K | Sell |
3,000
-4,800
| -62% | -$47.8K | ﹤0.01% | 742 |
|
|
2013
Q2 | $81.2K | Buy |
+7,800
| New | +$81.2K | 0.01% | 595 |
|