Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,026,769
Closed -$15.8M 137
2018
Q4
$15.8M Buy
1,026,769
+60
+0% +$921 0.55% 47
2018
Q3
$14.9M Sell
1,026,709
-527,241
-34% -$8.2M 0.43% 52
2018
Q2
$26.2M Sell
1,553,950
-558,250
-26% -$11M 0.79% 37
2018
Q1
$45.8M Buy
2,112,200
+247,367
+13% +$5.22M 1.12% 25
2017
Q4
$36M Sell
1,864,833
-1,564,087
-46% -$29M 0.9% 39
2017
Q3
$62.7M Sell
3,428,920
-375,424
-10% -$6.52M 1.41% 23
2017
Q2
$56.3M Buy
3,804,344
+471,664
+14% +$7.28M 1.35% 26
2017
Q1
$53.3M Buy
+3,332,680
New +$50M 1.36% 23
2015
Q2
Sell
-992,326
Closed -$16.5M 152
2015
Q1
$16.5M Buy
992,326
+2,236
+0.2% +$46.6K 0.45% 59
2014
Q4
$22M Buy
+990,090
New +$23.5M 0.54% 62

Other funds holding TIMB