Asset Management One’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$108K | – | 1120 |
|
|
2018
Q1 | $108K | Hold |
5,000
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $97K | Sell |
5,000
-2,000
| -29% | -$38.8K | ﹤0.01% | 983 |
|
|
2017
Q3 | $128K | Buy |
7,000
+3,000
| +75% | +$54.9K | ﹤0.01% | 965 |
|
|
2017
Q2 | $59K | Hold |
4,000
| – | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 988 |
|
|
2016
Q4 | $47K | Buy |
+4,000
| New | +$47K | ﹤0.01% | 973 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$13K | – | 1379 |
|
|
2015
Q2 | $13K | Sell |
800
-5,808
| -88% | -$94.4K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $110K | Hold |
6,608
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q4 | $147K | Hold |
6,608
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q3 | $173K | Hold |
6,608
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q2 | $192K | Hold |
6,608
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q1 | $172K | Hold |
6,608
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q4 | $173K | Sell |
6,608
-165,530
| -96% | -$4.33M | ﹤0.01% | 1058 |
|
|
2013
Q3 | $4.06M | Buy |
172,138
+54,159
| +46% | +$1.28M | 0.06% | 332 |
|
|
2013
Q2 | $2.19M | Buy |
+117,979
| New | +$2.19M | 0.04% | 460 |
|