Sarah Ketterer - Causeway Capital Management
Holding/activity history for Companhia De SAneamento Basi (SBS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 30,784 | <0.01 | $7.37 | $227,000 | SEC | ||
| 2019 Q4 | 30,784 | 0.01 | $15.04 | $463,000 | SEC | ||
| 2019 Q3 | 30,784 | <0.01 | $11.89 | $366,000 | SEC | ||
| 2019 Q2 | 30,784 | <0.01 | $12.18 | $375,000 | SEC | ||
| 2019 Q1 | 30,784 | <0.01 | $10.59 | $326,000 | SEC | ||
| 2018 Q4 | 30,784 | <0.01 | Reduce 35.64% | <0.01 | $8.06 | $248,000 | SEC |
| 2018 Q3 | 47,828 | <0.01 | Reduce 96.96% | 0.11 | $5.90 | $282,000 | SEC |
| 2018 Q2 | 1,575,525 | 0.11 | Reduce 30.78% | 0.09 | $6.01 | $9,469,000 | SEC |
| 2018 Q1 | 2,276,097 | 0.29 | Add 32.04% | 0.07 | $10.59 | $24,104,000 | SEC |
| 2017 Q4 | 1,723,772 | 0.21 | Reduce 0.58% | <0.01 | $10.45 | $18,013,000 | SEC |
| 2017 Q3 | 1,733,872 | 0.23 | Add 0.98% | <0.01 | $10.46 | $18,136,000 | SEC |
| 2017 Q2 | 1,716,972 | 0.23 | Reduce 0.81% | <0.01 | $9.65 | $16,564,000 | SEC |
| 2017 Q1 | 1,730,972 | 0.27 | Buy | 0.27 | $10.56 | $18,286,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 8,000 | <0.01 | Reduce 95.09% | 0.05 | $10.75 | $86,000 | SEC |
| 2014 Q1 | 162,800 | 0.05 | Add 1.31% | <0.01 | $6.46 | $1,052,000 | SEC |
| 2013 Q4 | 160,700 | 0.10 | Add 24.09% | 0.02 | $11.34 | $1,822,000 | SEC |
| 2013 Q3 | 129,500 | 0.11 | Reduce 66.91% | 0.29 | $9.96 | $1,290,000 | SEC |
| 2013 Q2 | 391,322 | 0.44 | Add 246.38% | 0.31 | $10.41 | $4,074,000 | SEC |
| 2013 Q1 | 112,974 | 0.76 | Reduce 29.82% | 0.39 | $47.73 | $5,392,000 | SEC |
| 2012 Q4 | 160,974 | 1.32 | Add 95.63% | 0.65 | $41.78 | $6,726,000 | SEC |
| 2012 Q3 | 82,287 | 1.70 | Reduce 9.36% | 0.22 | $81.22 | $6,683,000 | SEC |
| 2012 Q2 | 90,787 | 2.37 | Reduce 5.22% | 0.08 | $75.86 | $6,887,000 | SEC |
| 2012 Q1 | 95,787 | 1.61 | Reduce 15.82% | 0.41 | $76.62 | $7,339,000 | SEC |
| 2011 Q4 | 113,787 | 2.56 | Buy | 2.56 | $55.65 | $6,332,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2009 Q1 | 35,000 | 1.27 | Reduce 6.67% | 0.28 | $21.34 | $747,000 | SEC |
| 2008 Q4 | 37,500 | 4.26 | Reduce 20.72% | 0.25 | $24.21 | $908,000 | SEC |
| 2008 Q3 | 47,300 | 1.20 | Buy | 1.20 | $28.35 | $1,341,000 | SEC |