APG Asset Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-309,800
| Closed | -$3.17M | – | 1002 |
|
|
2021
Q4 | $3.17M | Buy |
309,800
+57,100
| +23% | +$584K | 0.01% | 538 |
|
|
2021
Q3 | $2.34M | Buy |
252,700
+143,000
| +130% | +$1.33M | ﹤0.01% | 597 |
|
|
2021
Q2 | $1.07M | Buy |
109,700
+70,800
| +182% | +$688K | ﹤0.01% | 774 |
|
|
2021
Q1 | $376K | Sell |
38,900
-55,600
| -59% | -$537K | ﹤0.01% | 906 |
|
|
2020
Q4 | $1.08M | Sell |
94,500
-104,300
| -52% | -$1.19M | ﹤0.01% | 850 |
|
|
2020
Q3 | $1.96M | Buy |
198,800
+10,100
| +5% | +$99.3K | ﹤0.01% | 788 |
|
|
2020
Q2 | $2.17M | Buy |
188,700
+158,100
| +517% | +$1.82M | ﹤0.01% | 768 |
|
|
2020
Q1 | $372K | Buy |
+30,600
| New | +$372K | ﹤0.01% | 876 |
|
|
2016
Q2 | – | Sell |
-388,214
| Closed | -$4.29M | – | 745 |
|
|
2016
Q1 | $4.29M | Hold |
388,214
| – | – | 0.01% | 640 |
|
|
2015
Q4 | $3.29M | Hold |
388,214
| – | – | 0.01% | 649 |
|
|
2015
Q3 | $3.67M | Hold |
388,214
| – | – | 0.01% | 645 |
|
|
2015
Q2 | $6.35M | Hold |
388,214
| – | – | 0.01% | 634 |
|
|
2015
Q1 | $6.44M | Hold |
388,214
| – | – | 0.01% | 625 |
|
|
2014
Q4 | $8.62M | Hold |
388,214
| – | – | 0.02% | 608 |
|
|
2014
Q3 | $10.2M | Hold |
388,214
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $11.3M | Hold |
388,214
| – | – | 0.02% | 577 |
|
|
2014
Q1 | $10.1M | Hold |
388,214
| – | – | 0.03% | 533 |
|
|
2013
Q4 | $10.2M | Hold |
388,214
| – | – | 0.03% | 466 |
|
|
2013
Q3 | $9.15M | Hold |
388,214
| – | – | 0.03% | 475 |
|
|
2013
Q2 | $7.22M | Buy |
+388,214
| New | +$7.22M | 0.02% | 563 |
|