SP
Sarasin & Partners’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,353
| Closed | -$333K | – | 144 |
|
|
2015
Q1 | $333K | Sell |
61,353
-2,021,787
| -97% | -$11M | 0.01% | 139 |
|
|
2014
Q4 | $13.1M | Sell |
2,083,140
-6,048,311
| -74% | -$38M | 0.2% | 57 |
|
|
2014
Q3 | $65.9M | Buy |
8,131,451
+390,647
| +5% | +$3.17M | 0.91% | 38 |
|
|
2014
Q2 | $83M | Buy |
7,740,804
+7,493,562
| +3,031% | +$80.3M | 1.16% | 31 |
|
|
2014
Q1 | $2.29M | Hold |
247,242
| – | – | 0.03% | 117 |
|
|
2013
Q4 | $2.8M | Hold |
247,242
| – | – | 0.04% | 112 |
|
|
2013
Q3 | $2.46M | Sell |
247,242
-300,792
| -55% | -$3M | 0.04% | 113 |
|
|
2013
Q2 | $5.71M | Buy |
+548,034
| New | +$5.71M | 0.08% | 82 |
|