Companhia de Saneamento Basi shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Companhia de Saneamento Basi (SBS) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Companhia de Saneamento Basi
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Quarterly reported holdings in Companhia de Saneamento Basi by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $963k | 80k | 12.12 |
| 2023-06-30 | $3.1M | 265k | 11.84 |
| 2023-03-31 | $2.2M | 217k | 10.01 |
| 2022-12-31 | $1.8M | 170k | 10.66 |
| 2022-09-30 | $1.1M | 121k | 9.11 |
| 2022-06-30 | $1.7M | 212k | 7.99 |
| 2022-03-31 | $3.4M | 345k | 9.83 |
| 2021-12-31 | $1.9M | 257k | 7.34 |
| 2021-09-30 | $1.8M | 256k | 7.08 |
| 2021-06-30 | $1.9M | 256k | 7.40 |
| 2021-03-31 | $981k | 134k | 7.33 |
| 2020-12-31 | $1.1M | 133k | 8.59 |
| 2020-09-30 | $1.1M | 129k | 8.30 |
| 2020-06-30 | $1.3M | 125k | 10.51 |
| 2020-03-31 | $1.6M | 219k | 7.38 |
| 2019-12-31 | $3.4M | 224k | 15.05 |
| 2019-09-30 | $2.2M | 183k | 11.88 |
| 2019-06-30 | $2.5M | 202k | 12.17 |
| 2019-03-31 | $1.9M | 180k | 10.58 |
| 2018-12-31 | $1.5M | 181k | 8.07 |
| 2018-09-30 | $1.3M | 221k | 5.90 |
| 2018-06-30 | $857k | 143k | 6.01 |
| 2018-03-31 | $1.5M | 144k | 10.59 |
| 2017-12-31 | $1.5M | 143k | 10.45 |
| 2017-09-30 | $1.5M | 146k | 10.46 |
| 2017-06-30 | $2.0M | 208k | 9.52 |
| 2017-03-31 | $2.4M | 227k | 10.41 |
| 2016-12-31 | $2.1M | 244k | 8.68 |
| 2016-09-30 | $2.3M | 251k | 9.26 |
| 2016-06-30 | $2.3M | 252k | 8.96 |
| 2016-03-31 | $1.7M | 255k | 6.60 |
| 2015-12-31 | $1.3M | 290k | 4.60 |
| 2015-09-30 | $983k | 253k | 3.88 |
| 2015-06-30 | $464k | 90k | 5.18 |
| 2015-03-31 | $889k | 164k | 5.42 |
| 2014-12-31 | $556k | 88k | 6.29 |
| 2014-09-30 | $716k | 88k | 8.10 |
| 2014-06-30 | $754k | 70k | 10.72 |