Tradewinds Global Investors’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,051,783
| Closed | -$9.42M | – | 122 |
|
|
2016
Q2 | $9.42M | Sell |
1,051,783
-972,563
| -48% | -$8.71M | 0.61% | 56 |
|
|
2016
Q1 | $13.4M | Sell |
2,024,346
-30,386
| -1% | -$201K | 0.81% | 46 |
|
|
2015
Q4 | $9.45M | Sell |
2,054,732
-1,625,977
| -44% | -$7.48M | 0.56% | 62 |
|
|
2015
Q3 | $14.3M | Buy |
3,680,709
+576,594
| +19% | +$2.24M | 0.7% | 51 |
|
|
2015
Q2 | $16.1M | Sell |
3,104,115
-112,341
| -3% | -$582K | 0.7% | 52 |
|
|
2015
Q1 | $17.4M | Buy |
3,216,456
+1,505,192
| +88% | +$8.16M | 0.7% | 45 |
|
|
2014
Q4 | $10.8M | Buy |
+1,711,264
| New | +$10.8M | 0.44% | 67 |
|