WAM
Water Asset Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $807K | Buy |
+53,600
| New | +$807K | 1.85% | 16 |
|
|
2019
Q3 | – | Sell |
-205,992
| Closed | -$2.51M | – | 17 |
|
|
2019
Q2 | $2.51M | Sell |
205,992
-27,372
| -12% | -$333K | 3.29% | 7 |
|
|
2019
Q1 | $2.47M | Sell |
233,364
-250,436
| -52% | -$2.65M | 3.54% | 11 |
|
|
2018
Q4 | $3.9M | Buy |
483,800
+48,571
| +11% | +$392K | 6.17% | 4 |
|
|
2018
Q3 | $2.57M | Buy |
435,229
+233,030
| +115% | +$1.37M | 3.18% | 10 |
|
|
2018
Q2 | $1.22M | Sell |
202,199
-350,512
| -63% | -$2.11M | 1.47% | 15 |
|
|
2018
Q1 | $5.85M | Sell |
552,711
-190,147
| -26% | -$2.01M | 2.58% | 10 |
|
|
2017
Q4 | $7.76M | Buy |
+742,858
| New | +$7.76M | 3.73% | 9 |
|
|
2017
Q1 | – | Sell |
-714,400
| Closed | -$6.2M | – | 17 |
|
|
2016
Q4 | $6.2M | Buy |
714,400
+470,000
| +192% | +$4.08M | 4.19% | 10 |
|
|
2016
Q3 | $2.26M | Sell |
244,400
-133,770
| -35% | -$1.24M | 1.91% | 16 |
|
|
2016
Q2 | $3.39M | Sell |
378,170
-541,050
| -59% | -$4.85M | 3.11% | 14 |
|
|
2016
Q1 | $6.07M | Sell |
919,220
-275,000
| -23% | -$1.82M | 5.95% | 9 |
|
|
2015
Q4 | $5.49M | Buy |
+1,194,220
| New | +$5.49M | 4.5% | 12 |
|
|
2015
Q1 | – | Sell |
-14,007
| Closed | -$88K | – | 24 |
|
|
2014
Q4 | $88K | Buy |
+14,007
| New | +$88K | 0.04% | 24 |
|
|
2014
Q1 | – | Sell |
-995,879
| Closed | -$11.3M | – | 19 |
|
|
2013
Q4 | $11.3M | Buy |
+995,879
| New | +$11.3M | 6.19% | 7 |
|
|
2013
Q3 | – | Sell |
-174,062
| Closed | -$1.81M | – | 19 |
|
|
2013
Q2 | $1.81M | Buy |
+174,062
| New | +$1.81M | 1.24% | 11 |
|