BNP Paribas Asset Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,620
| Closed | -$145K | – | 921 |
|
|
2021
Q2 | $145K | Sell |
12,620
-600
| -5% | -$6.89K | ﹤0.01% | 905 |
|
|
2021
Q1 | $150K | Sell |
13,220
-1,100
| -8% | -$12.5K | ﹤0.01% | 838 |
|
|
2020
Q4 | $199K | Sell |
14,320
-2,000
| -12% | -$27.8K | ﹤0.01% | 832 |
|
|
2020
Q3 | $188K | Buy |
+16,320
| New | +$188K | ﹤0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-138,800
| Closed | -$3.08M | – | 1071 |
|
|
2014
Q4 | $3.08M | Buy |
+138,800
| New | +$3.08M | 0.02% | 531 |
|
|
2014
Q3 | – | Sell |
-59,383
| Closed | -$1.72M | – | 956 |
|
|
2014
Q2 | $1.72M | Buy |
59,383
+32,000
| +117% | +$929K | 0.01% | 667 |
|
|
2014
Q1 | $711K | Hold |
27,383
| – | – | 0.01% | 800 |
|
|
2013
Q4 | $717K | Sell |
27,383
-50,700
| -65% | -$1.33M | 0.01% | 750 |
|
|
2013
Q3 | $1.84M | Sell |
78,083
-13,722
| -15% | -$323K | 0.01% | 613 |
|
|
2013
Q2 | $1.71M | Buy |
+91,805
| New | +$1.71M | 0.01% | 612 |
|