Summit Global Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.18M | Sell |
145,991
-32,869
| -18% | -$267K | 2.84% | 15 |
|
|
2014
Q2 | $1.92M | Sell |
178,860
-24,695
| -12% | -$265K | 3.56% | 12 |
|
|
2014
Q1 | $1.89M | Sell |
203,555
-113,320
| -36% | -$1.05M | 3.07% | 14 |
|
|
2013
Q4 | $3.59M | Sell |
316,875
-418,056
| -57% | -$4.74M | 3.58% | 12 |
|
|
2013
Q3 | $11.3M | Sell |
734,931
-83,625
| -10% | -$1.29M | 11.87% | 1 |
|
|
2013
Q2 | $12.2M | Buy |
+818,556
| New | +$12.2M | 11.66% | 1 |
|