RPA
Rock Point Advisors’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,250
| Closed | -$139K | – | 78 |
|
|
2015
Q4 | $139K | Sell |
30,250
-36,000
| -54% | -$165K | 0.07% | 76 |
|
|
2015
Q3 | $257K | Sell |
66,250
-4,000
| -6% | -$15.5K | 0.14% | 62 |
|
|
2015
Q2 | $364K | Sell |
70,250
-6,000
| -8% | -$31.1K | 0.19% | 57 |
|
|
2015
Q1 | $413K | Sell |
76,250
-345,315
| -82% | -$1.87M | 0.21% | 54 |
|
|
2014
Q4 | $2.65M | Sell |
421,565
-74,570
| -15% | -$469K | 1.22% | 32 |
|
|
2014
Q3 | $4.02M | Sell |
496,135
-24,485
| -5% | -$199K | 1.94% | 23 |
|
|
2014
Q2 | $5.58M | Buy |
520,620
+1,730
| +0.3% | +$18.5K | 2.44% | 20 |
|
|
2014
Q1 | $4.81M | Buy |
518,890
+504,940
| +3,620% | +$4.68M | 2.13% | 22 |
|
|
2013
Q4 | $158K | Hold |
13,950
| – | – | 0.07% | 74 |
|
|
2013
Q3 | $139K | Hold |
13,950
| – | – | 0.06% | 75 |
|
|
2013
Q2 | $145K | Buy |
+13,950
| New | +$145K | 0.07% | 69 |
|