Quantitative Investment Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,917
| Closed | -$107K | – | 580 |
|
|
2020
Q3 | $107K | Buy |
+12,917
| New | +$107K | 0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-54,592
| Closed | -$821K | – | 786 |
|
|
2019
Q4 | $821K | Sell |
54,592
-16,131
| -23% | -$243K | 0.02% | 466 |
|
|
2019
Q3 | $840K | Buy |
+70,723
| New | +$840K | 0.04% | 384 |
|
|
2018
Q4 | – | Sell |
-24,700
| Closed | -$145K | – | 786 |
|
|
2018
Q3 | $145K | Sell |
24,700
-140,000
| -85% | -$822K | 0.01% | 593 |
|
|
2018
Q2 | $989K | Sell |
164,700
-130,500
| -44% | -$784K | 0.02% | 497 |
|
|
2018
Q1 | $3.13M | Buy |
+295,200
| New | +$3.13M | 0.05% | 366 |
|