PineBridge Investments’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,298
| Closed | -$393K | – | 691 |
|
|
2020
Q3 | $393K | Sell |
47,298
-36,702
| -44% | -$305K | 0.01% | 530 |
|
|
2020
Q2 | $883K | Buy |
+84,000
| New | +$883K | 0.02% | 451 |
|
|
2018
Q4 | – | Sell |
-49,966
| Closed | -$295K | – | 1115 |
|
|
2018
Q3 | $295K | Sell |
49,966
-2,027
| -4% | -$12K | 0.01% | 840 |
|
|
2018
Q2 | $312K | Buy |
51,993
+10,770
| +26% | +$64.6K | 0.01% | 780 |
|
|
2018
Q1 | $437K | Sell |
41,223
-938
| -2% | -$9.94K | 0.01% | 715 |
|
|
2017
Q4 | $441K | Buy |
42,161
+12
| +0% | +$126 | 0.01% | 837 |
|
|
2017
Q3 | $441K | Sell |
42,149
-47,051
| -53% | -$492K | 0.01% | 711 |
|
|
2017
Q2 | $849K | Hold |
89,200
| – | – | 0.02% | 554 |
|
|
2017
Q1 | $929K | Hold |
89,200
| – | – | 0.02% | 527 |
|
|
2016
Q4 | $774K | Buy |
89,200
+9,400
| +12% | +$81.6K | 0.02% | 499 |
|
|
2016
Q3 | $739K | Buy |
+79,800
| New | +$739K | 0.03% | 247 |
|