Allianz Asset Management’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,323
| Closed | -$221K | – | 2013 |
|
|
2015
Q1 | $221K | Buy |
13,323
+3,309
| +33% | +$54.9K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $222K | Sell |
10,014
-9,687
| -49% | -$215K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $516K | Buy |
19,701
+12,345
| +168% | +$323K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $214K | Hold |
7,356
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q1 | $191K | Buy |
7,356
+4,928
| +203% | +$128K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $64K | Buy |
+2,428
| New | +$64K | ﹤0.01% | 1812 |
|