Sarah Ketterer - Causeway Capital Management
Holding/activity history for Companhia De SAneamento Basi (SBS)
← All SBS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.24–2.31 · VW $1.78i | SEC | |
| 2020 Q1 | 153,920 | <0.01 | $1.47 | $227,000 | SEC | ||
| 2019 Q4 | 153,920 | 0.01 | $3.01 | $463,000 | SEC | ||
| 2019 Q3 | 153,920 | <0.01 | $2.38 | $366,000 | SEC | ||
| 2019 Q2 | 153,920 | <0.01 | $2.44 | $375,000 | SEC | ||
| 2019 Q1 | 153,920 | <0.01 | $2.12 | $326,000 | SEC | ||
| 2018 Q4 | 153,920 | <0.01 | Reduce 35.64% | <0.01 | $1.16–1.62 · VW $1.47i | $248,000 | SEC |
| 2018 Q3 | 239,140 | <0.01 | Reduce 96.96% | 0.11 | $1.12–1.45 · VW $1.25i | $282,000 | SEC |
| 2018 Q2 | 7,877,625 | 0.11 | Reduce 30.78% | 0.09 | $1.14–2.10 · VW $1.56i | $9,469,000 | SEC |
| 2018 Q1 | 11,380,485 | 0.29 | Add 32.04% | 0.07 | $1.98–2.39 · VW $2.20i | $24,104,000 | SEC |
| 2017 Q4 | 8,618,860 | 0.21 | Reduce 0.58% | <0.01 | $1.74–2.22 · VW $1.97i | $18,013,000 | SEC |
| 2017 Q3 | 8,669,360 | 0.23 | Add 0.98% | <0.01 | $1.88–2.27 · VW $2.08i | $18,136,000 | SEC |
| 2017 Q2 | 8,584,860 | 0.23 | Reduce 0.81% | <0.01 | $1.63–2.22 · VW $1.88i | $16,564,000 | SEC |
| 2017 Q1 | 8,654,860 | 0.27 | Buy | 0.27 | $1.74–2.24 · VW $2.04i | $18,286,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.61–2.18 · VW $1.82i | SEC | |
| 2014 Q2 | 40,000 | <0.01 | Reduce 95.09% | 0.05 | $1.72–2.20 · VW $1.95i | $86,000 | SEC |
| 2014 Q1 | 814,000 | 0.05 | Add 1.31% | <0.01 | $1.63–2.19 · VW $1.86i | $1,052,000 | SEC |
| 2013 Q4 | 803,500 | 0.10 | Add 24.09% | 0.02 | $1.93–2.30 · VW $2.14i | $1,822,000 | SEC |
| 2013 Q3 | 647,500 | 0.11 | Reduce 66.91% | 0.29 | $1.65–2.20 · VW $1.91i | $1,290,000 | SEC |
| 2013 Q2 | 1,956,610 | 0.44 | Add 15.46% | 0.06 | $1.78–3.22 · VW $2.54i | $4,074,000 | SEC |
| 2013 Q1 | 1,694,610 | 0.67 | Reduce 64.91% | 0.57 | $2.76–3.27 · VW $3.05i | $5,392,000 | SEC |
| 2012 Q4 | 4,829,220 | 0.88 | Add 95.63% | 0.43 | $2.57–2.98 · VW $2.77i | $6,726,000 | SEC |
| 2012 Q3 | 2,468,610 | 1.70 | Reduce 9.36% | 0.15 | $2.45–3.07 · VW $2.77i | $6,683,000 | SEC |
| 2012 Q2 | 2,723,610 | 1.55 | Reduce 5.22% | 0.08 | $2.25–2.69 · VW $2.48i | $6,887,000 | SEC |
| 2012 Q1 | 2,873,610 | 1.61 | Reduce 15.82% | 0.40 | $1.86–2.57 · VW $2.36i | $7,339,000 | SEC |
| 2011 Q4 | 3,413,610 | 2.56 | Buy | 2.56 | $1.53–1.90 · VW $1.79i | $6,332,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.61 | $0.90–1.33 · VW $1.15i | SEC | |
| 2009 Q2 | 1,050,000 | 1.61 | $1.00 | $1,050,000 | SEC | ||
| 2009 Q1 | 1,050,000 | 1.27 | Reduce 6.67% | 0.28 | $0.58–0.87 · VW $0.71i | $747,000 | SEC |
| 2008 Q4 | 1,125,000 | 4.14 | Reduce 20.72% | 0.25 | $0.46–0.98 · VW $0.72i | $908,000 | SEC |
| 2008 Q3 | 1,419,000 | 1.20 | Reduce 32.04% | 0.67 | $0.85–1.84 · VW $1.38i | $1,341,000 | SEC |
| 2008 Q2 | 2,088,000 | 2.09 | Add 12.99% | 0.24 | $1.46–1.92 · VW $1.73i | $3,561,000 | SEC |
| 2008 Q1 | 1,848,000 | 0.88 | Buy | 0.88 | $1.27–1.66 · VW $1.50i | $2,731,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $1.09–1.57 · VW $1.33i | SEC | |
| 2007 Q1 | 39,000 | 0.02 | Buy | 0.02 | $0.96–1.22 · VW $1.10i | $44,000 | SEC |