World Asset Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,343
| Closed | -$109K | – | 1212 |
|
|
2019
Q1 | $109K | Hold |
10,343
| – | – | 0.01% | 1134 |
|
|
2018
Q4 | $83K | Sell |
10,343
-7,048
| -41% | -$56.6K | 0.01% | 1039 |
|
|
2018
Q3 | $103K | Sell |
17,391
-3,080
| -15% | -$18.2K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $123K | Sell |
20,471
-6,703
| -25% | -$40.3K | 0.01% | 1247 |
|
|
2018
Q1 | $288K | Sell |
27,174
-11,464
| -30% | -$122K | 0.01% | 1022 |
|
|
2017
Q4 | $404K | Sell |
38,638
-1,512
| -4% | -$15.8K | 0.01% | 982 |
|
|
2017
Q3 | $420K | Sell |
40,150
-105
| -0.3% | -$1.1K | 0.01% | 956 |
|
|
2017
Q2 | $383K | Sell |
40,255
-2,261
| -5% | -$21.5K | 0.01% | 983 |
|
|
2017
Q1 | $443K | Buy |
42,516
+499
| +1% | +$5.2K | 0.01% | 903 |
|
|
2016
Q4 | $365K | Sell |
42,017
-3,778
| -8% | -$32.8K | 0.01% | 939 |
|
|
2016
Q3 | $424K | Buy |
45,795
+3,406
| +8% | +$31.5K | 0.02% | 889 |
|
|
2016
Q2 | $380K | Buy |
42,389
+3,188
| +8% | +$28.6K | 0.01% | 846 |
|
|
2016
Q1 | $259K | Buy |
39,201
+2,933
| +8% | +$19.4K | 0.01% | 970 |
|
|
2015
Q4 | $167K | Buy |
36,268
+834
| +2% | +$3.84K | 0.01% | 1075 |
|
|
2015
Q3 | $137K | Buy |
35,434
+2,869
| +9% | +$11.1K | 0.01% | 1086 |
|
|
2015
Q2 | $169K | Sell |
32,565
-2,126
| -6% | -$11K | 0.01% | 1052 |
|
|
2015
Q1 | $188K | Sell |
34,691
-359
| -1% | -$1.95K | 0.01% | 1283 |
|
|
2014
Q4 | $220K | Sell |
35,050
-259
| -0.7% | -$1.63K | 0.01% | 1231 |
|
|
2014
Q3 | $286K | Sell |
35,309
-1,932
| -5% | -$15.6K | 0.01% | 1148 |
|
|
2014
Q2 | $399K | Sell |
37,241
-1,202
| -3% | -$12.9K | 0.01% | 1033 |
|
|
2014
Q1 | $356K | Sell |
38,443
-9,186
| -19% | -$85.1K | 0.01% | 1089 |
|
|
2013
Q4 | $540K | Sell |
47,629
-13,968
| -23% | -$158K | 0.01% | 898 |
|
|
2013
Q3 | $614K | Sell |
61,597
-11,425
| -16% | -$114K | 0.02% | 923 |
|
|
2013
Q2 | $760K | Buy |
+73,022
| New | +$760K | 0.02% | 852 |
|