Schafer Cullen Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,212
| Closed | -$668K | – | 234 |
|
|
2018
Q2 | $668K | Sell |
111,212
-889,180
| -89% | -$5.34M | 0.01% | 174 |
|
|
2018
Q1 | $10.6M | Buy |
1,000,392
+491
| +0% | +$5.2K | 0.13% | 96 |
|
|
2017
Q4 | $10.4M | Buy |
999,901
+78,200
| +8% | +$817K | 0.12% | 96 |
|
|
2017
Q3 | $9.64M | Sell |
921,701
-22,815
| -2% | -$239K | 0.12% | 94 |
|
|
2017
Q2 | $8.99M | Sell |
944,516
-109,745
| -10% | -$1.04M | 0.11% | 91 |
|
|
2017
Q1 | $11M | Buy |
1,054,261
+49,557
| +5% | +$516K | 0.14% | 84 |
|
|
2016
Q4 | $8.72M | Sell |
1,004,704
-1,016
| -0.1% | -$8.82K | 0.12% | 90 |
|
|
2016
Q3 | $9.31M | Buy |
1,005,720
+191,215
| +23% | +$1.77M | 0.11% | 86 |
|
|
2016
Q2 | $7.3M | Buy |
+814,505
| New | +$7.3M | 0.09% | 85 |
|
|
2014
Q4 | – | Sell |
-38,400
| Closed | -$311K | – | 329 |
|
|
2014
Q3 | $311K | Hold |
38,400
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $412K | Hold |
38,400
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $356K | Hold |
38,400
| – | – | ﹤0.01% | 276 |
|
|
2013
Q4 | $435K | Hold |
38,400
| – | – | ﹤0.01% | 284 |
|
|
2013
Q3 | $382K | Sell |
38,400
-142,910
| -79% | -$1.42M | ﹤0.01% | 280 |
|
|
2013
Q2 | $1.89M | Buy |
+181,310
| New | +$1.89M | 0.02% | 200 |
|