WPL
WINDACRE PARTNERSHIP LLC’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,739,000
| Closed | -$92.9M | – | 8 |
|
|
2018
Q3 | $92.9M | Buy |
15,739,000
+731,300
| +5% | +$4.31M | 8.93% | 6 |
|
|
2018
Q2 | $90.2M | Buy |
15,007,700
+7,716,600
| +106% | +$46.4M | 9.05% | 7 |
|
|
2018
Q1 | $77.2M | Sell |
7,291,100
-7,098,100
| -49% | -$75.2M | 8.87% | 7 |
|
|
2017
Q4 | $150M | Buy |
14,389,200
+1,879,900
| +15% | +$19.6M | 17.12% | 3 |
|
|
2017
Q3 | $131M | Buy |
12,509,300
+3,321,300
| +36% | +$34.7M | 18.52% | 3 |
|
|
2017
Q2 | $87.5M | Buy |
9,188,000
+1,908,400
| +26% | +$18.2M | 14.91% | 3 |
|
|
2017
Q1 | $75.8M | Sell |
7,279,600
-1,265,700
| -15% | -$13.2M | 16.8% | 3 |
|
|
2016
Q4 | $74.2M | Buy |
8,545,300
+1,519,800
| +22% | +$13.2M | 24.3% | 2 |
|
|
2016
Q3 | $65.1M | Sell |
7,025,500
-920,896
| -12% | -$8.53M | 22.49% | 2 |
|
|
2016
Q2 | $71.2M | Sell |
7,946,396
-469,000
| -6% | -$4.2M | 24.39% | 2 |
|
|
2016
Q1 | $55.5M | Sell |
8,415,396
-228,604
| -3% | -$1.51M | 20.61% | 2 |
|
|
2015
Q4 | $39.8M | Buy |
8,644,000
+446,000
| +5% | +$2.05M | 15.22% | 5 |
|
|
2015
Q3 | $31.8M | Buy |
8,198,000
+1,545,300
| +23% | +$6M | 16.68% | 2 |
|
|
2015
Q2 | $34.5M | Buy |
6,652,700
+503,000
| +8% | +$2.61M | 15.13% | 4 |
|
|
2015
Q1 | $33.3M | Buy |
+6,149,700
| New | +$33.3M | 18.87% | 3 |
|