Schroder Investment Management Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,200
| Closed | -$453K | – | 1312 |
|
|
2019
Q2 | $453K | Sell |
37,200
-12,900
| -26% | -$157K | ﹤0.01% | 983 |
|
|
2019
Q1 | $530K | Sell |
50,100
-1,781,401
| -97% | -$18.8M | ﹤0.01% | 994 |
|
|
2018
Q4 | $14.8K | Sell |
1,831,501
-219,700
| -11% | -$1.77K | 0.03% | 498 |
|
|
2018
Q3 | $12.1M | Sell |
2,051,201
-372,541
| -15% | -$2.2M | 0.02% | 561 |
|
|
2018
Q2 | $14.2M | Sell |
2,423,742
-1,130,500
| -32% | -$6.6M | 0.02% | 544 |
|
|
2018
Q1 | $37.6M | Buy |
3,554,242
+459,246
| +15% | +$4.86M | 0.07% | 328 |
|
|
2017
Q4 | $32.3M | Buy |
3,094,996
+898,970
| +41% | +$9.39M | 0.05% | 382 |
|
|
2017
Q3 | $22.5M | Buy |
2,196,026
+141,726
| +7% | +$1.45M | 0.04% | 451 |
|
|
2017
Q2 | $19.2M | Buy |
2,054,300
+2,000,200
| +3,697% | +$18.7M | 0.03% | 484 |
|
|
2017
Q1 | $556K | Hold |
54,100
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q4 | $470K | Buy |
+54,100
| New | +$470K | ﹤0.01% | 975 |
|
|
2015
Q4 | – | Sell |
-50,200
| Closed | -$195K | – | 1236 |
|
|
2015
Q3 | $195K | Hold |
50,200
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $253K | Sell |
50,200
-1,777,100
| -97% | -$8.96M | ﹤0.01% | 1031 |
|
|
2015
Q1 | $9.43M | Sell |
1,827,300
-328,600
| -15% | -$1.7M | 0.02% | 654 |
|
|
2014
Q4 | $13.6M | Buy |
2,155,900
+1,889,100
| +708% | +$11.9M | 0.03% | 569 |
|
|
2014
Q3 | $2.16M | Buy |
266,800
+43,400
| +19% | +$352K | ﹤0.01% | 902 |
|
|
2014
Q2 | $2.39M | Hold |
223,400
| – | – | ﹤0.01% | 867 |
|
|
2014
Q1 | $2.07M | Sell |
223,400
-158,400
| -41% | -$1.47M | ﹤0.01% | 902 |
|
|
2013
Q4 | $4.33M | Sell |
381,800
-45,100
| -11% | -$511K | 0.01% | 823 |
|
|
2013
Q3 | $4.25M | Buy |
426,900
+268,200
| +169% | +$2.67M | 0.01% | 799 |
|
|
2013
Q2 | $1.65M | Buy |
+158,700
| New | +$1.65M | ﹤0.01% | 928 |
|