Tokio Marine Asset 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 | – | Sell |
-71,087
| Closed | -$762K | – | 505 |
|
|
2014
Q2 | $762K | Buy |
71,087
+38,052
| +115% | +$408K | 0.05% | 408 |
|
|
2014
Q1 | $306K | Buy |
33,035
+788
| +2% | +$7.3K | 0.02% | 504 |
|
|
2013
Q4 | $366K | Sell |
32,247
-1,964
| -6% | -$22.3K | 0.02% | 504 |
|
|
2013
Q3 | $341K | Sell |
34,211
-9,040
| -21% | -$90.1K | 0.02% | 509 |
|
|
2013
Q2 | $450K | Buy |
+43,251
| New | +$450K | 0.03% | 504 |
|