Strategic Global Advisors’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,959
| Closed | -$1.08M | – | 174 |
|
|
2020
Q3 | $1.08M | Sell |
129,959
-4,998
| -4% | -$41.5K | 0.2% | 112 |
|
|
2020
Q2 | $1.42M | Buy |
134,957
+16,800
| +14% | +$177K | 0.3% | 89 |
|
|
2020
Q1 | $872K | Hold |
118,157
| – | – | 0.22% | 99 |
|
|
2019
Q4 | $1.78M | Sell |
118,157
-59,486
| -33% | -$895K | 0.37% | 72 |
|
|
2019
Q3 | $2.11M | Sell |
177,643
-17,486
| -9% | -$208K | 0.48% | 55 |
|
|
2019
Q2 | $2.38M | Buy |
195,129
+1,593
| +0.8% | +$19.4K | 0.51% | 53 |
|
|
2019
Q1 | $2.05M | Buy |
+193,536
| New | +$2.05M | 0.43% | 72 |
|
|
2017
Q4 | – | Sell |
-12,310
| Closed | -$129K | – | 178 |
|
|
2017
Q3 | $129K | Hold |
12,310
| – | – | 0.05% | 169 |
|
|
2017
Q2 | $117K | Hold |
12,310
| – | – | 0.04% | 159 |
|
|
2017
Q1 | $128K | Sell |
12,310
-2,210
| -15% | -$23K | 0.05% | 164 |
|
|
2016
Q4 | $126K | Buy |
+14,520
| New | +$126K | 0.05% | 153 |
|