Princeton Alpha Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,819
| Closed | -$217K | – | 316 |
|
|
2017
Q1 | $217K | Buy |
20,819
+8,970
| +76% | +$93.5K | 0.07% | 456 |
|
|
2016
Q4 | $103K | Buy |
11,849
+883
| +8% | +$7.68K | 0.02% | 653 |
|
|
2016
Q3 | $102K | Sell |
10,966
-6,903
| -39% | -$64.2K | 0.02% | 703 |
|
|
2016
Q2 | $160K | Sell |
17,869
-1,099
| -6% | -$9.84K | 0.03% | 699 |
|
|
2016
Q1 | $125K | Buy |
+18,968
| New | +$125K | 0.02% | 676 |
|
|
2015
Q4 | – | Sell |
-11,257
| Closed | -$44K | – | 904 |
|
|
2015
Q3 | $44K | Sell |
11,257
-24,663
| -69% | -$96.4K | 0.01% | 689 |
|
|
2015
Q2 | $186K | Buy |
35,920
+25,542
| +246% | +$132K | 0.04% | 610 |
|
|
2015
Q1 | $56K | Sell |
10,378
-11,506
| -53% | -$62.1K | 0.01% | 668 |
|
|
2014
Q4 | $138K | Buy |
+21,884
| New | +$138K | 0.04% | 614 |
|
|
2014
Q2 | – | Sell |
-24,031
| Closed | -$223K | – | 829 |
|
|
2014
Q1 | $223K | Buy |
+24,031
| New | +$223K | 0.07% | 473 |
|