Redwood Investment Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,414
| Closed | -$516K | – | 266 |
|
|
2019
Q3 | $516K | Hold |
43,414
| – | – | 0.14% | 175 |
|
|
2019
Q2 | $528K | Buy |
43,414
+6,372
| +17% | +$77.5K | 0.15% | 174 |
|
|
2019
Q1 | $392K | Buy |
+37,042
| New | +$392K | 0.17% | 101 |
|
|
2018
Q1 | – | Sell |
-28,848
| Closed | -$301K | – | 142 |
|
|
2017
Q4 | $301K | Buy |
+28,848
| New | +$301K | 0.13% | 80 |
|