PEAK6 Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,615
| Closed | -$144K | – | 1816 |
|
|
2018
Q1 | $144K | Buy |
13,615
+10,920
| +405% | +$115K | ﹤0.01% | 939 |
|
|
2017
Q4 | $28K | Sell |
2,695
-3,902
| -59% | -$40.5K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $69K | Buy |
6,597
+4,020
| +156% | +$42K | ﹤0.01% | 965 |
|
|
2017
Q2 | $25K | Sell |
2,577
-42,277
| -94% | -$410K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $467K | Buy |
44,854
+41,176
| +1,120% | +$429K | ﹤0.01% | 545 |
|
|
2016
Q4 | $32K | Buy |
+3,678
| New | +$32K | ﹤0.01% | 1059 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2015
Q3 | – | Sell |
-5,649
| Closed | -$29K | – | 1865 |
|
|
2015
Q2 | $29K | Sell |
5,649
-11,420
| -67% | -$58.6K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $93K | Buy |
17,069
+6,525
| +62% | +$35.6K | ﹤0.01% | 944 |
|
|
2014
Q4 | $66K | Sell |
10,544
-15,123
| -59% | -$94.7K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $208K | Buy |
+25,667
| New | +$208K | ﹤0.01% | 929 |
|
|
2014
Q2 | – | Sell |
-72,446
| Closed | -$671K | – | 1775 |
|
|
2014
Q1 | $671K | Buy |
72,446
+57,146
| +374% | +$529K | 0.01% | 618 |
|
|
2013
Q4 | $173K | Sell |
15,300
-6,500
| -30% | -$73.5K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $109K | Buy |
+21,800
| New | +$109K | ﹤0.01% | 1139 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1688 |
|