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Disclosery

Water Asset Management LLC: SBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Water Asset Management LLC on SBS, newest first. How the timeline and the estimate are built.

Water Asset Management LLC held 53,600 SBS shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 53,600 shares
    Change vs previous 13F +53,600 shares

    1.85% of the 13F portfolio, value $807,000.

    13F-HR 0001104659-20-021784 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -205,992 shares

    13F-HR 0001104659-19-064195 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2019-06-30
    13F 205,992 shares
    Change vs previous 13F -27,372 shares

    3.29% of the 13F portfolio, value $2,507,000.

    13F-HR 0001144204-19-040047 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 233,364 shares
    Change vs previous 13F -250,436 shares

    3.54% of the 13F portfolio, value $2,469,000.

    13F-HR 0001144204-19-026559 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 483,800 shares
    Change vs previous 13F +48,571 shares

    6.17% of the 13F portfolio, value $3,904,000.

    13F-HR 0001144204-19-008243 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 435,229 shares
    Change vs previous 13F +233,030 shares

    3.18% of the 13F portfolio, value $2,568,000.

    13F-HR 0001144204-18-059919 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 202,199 shares
    Change vs previous 13F -350,512 shares

    1.47% of the 13F portfolio, value $1,215,000.

    13F-HR 0001144204-18-044646 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 552,711 shares
    Change vs previous 13F not available

    2.58% of the 13F portfolio, value $5,853,000.

    13F-HR 0001144204-18-028847 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).