TD Asset Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,594
| Closed | -$143K | – | 1387 |
|
|
2016
Q1 | $143K | Sell |
21,594
-5,466
| -20% | -$36.2K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $124K | Sell |
27,060
-1,153
| -4% | -$5.28K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $109K | Buy |
28,213
+6,754
| +31% | +$26.1K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $111K | Buy |
21,459
+2,210
| +11% | +$11.4K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $104K | Sell |
19,249
-7,770
| -29% | -$42K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $170K | Buy |
+27,019
| New | +$170K | ﹤0.01% | 1346 |
|