Bessemer Group’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,372
| Closed | -$88K | – | 1881 |
|
|
2016
Q2 | $88K | Sell |
8,372
-535
| -6% | -$5.62K | ﹤0.01% | 784 |
|
|
2016
Q1 | $98K | Hold |
8,907
| – | – | ﹤0.01% | 788 |
|
|
2015
Q4 | $76K | Sell |
8,907
-2,714,327
| -100% | -$23.2M | ﹤0.01% | 892 |
|
|
2015
Q3 | $25.7M | Buy |
2,723,234
+226,424
| +9% | +$2.14M | 0.15% | 128 |
|
|
2015
Q2 | $40.8M | Sell |
2,496,810
-13,943
| -0.6% | -$228K | 0.21% | 121 |
|
|
2015
Q1 | $41.6M | Sell |
2,510,753
-56,506
| -2% | -$937K | 0.21% | 121 |
|
|
2014
Q4 | $57M | Sell |
2,567,259
-100,121
| -4% | -$2.22M | 0.31% | 108 |
|
|
2014
Q3 | $69.9M | Sell |
2,667,380
-30,614
| -1% | -$802K | 0.4% | 99 |
|
|
2014
Q2 | $78.3M | Sell |
2,697,994
-45,789
| -2% | -$1.33M | 0.48% | 84 |
|
|
2014
Q1 | $71.2M | Sell |
2,743,783
-4,905
| -0.2% | -$127K | 0.48% | 86 |
|
|
2013
Q4 | $72.1M | Sell |
2,748,688
-1,704,085
| -38% | -$44.7M | 0.52% | 76 |
|
|
2013
Q3 | $105M | Buy |
4,452,773
+113,854
| +3% | +$2.68M | 0.85% | 46 |
|
|
2013
Q2 | $80.7M | Buy |
+4,338,919
| New | +$80.7M | 0.72% | 63 |
|