BGIM
Boussard & Gavaudan Investment Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,386
| Closed | -$1.73M | – | 20 |
|
|
2018
Q2 | $1.73M | Sell |
101,386
-55,713
| -35% | -$948K | 0.07% | 13 |
|
|
2018
Q1 | $3.33M | Sell |
157,099
-34,912
| -18% | -$740K | 0.12% | 13 |
|
|
2017
Q4 | $3.74M | Buy |
+192,011
| New | +$3.74M | 0.15% | 11 |
|
|
2017
Q3 | – | Sell |
-200,215
| Closed | -$2.92M | – | 19 |
|
|
2017
Q2 | $2.92M | Buy |
200,215
+174,713
| +685% | +$2.55M | 0.21% | 11 |
|
|
2017
Q1 | $405K | Buy |
+25,502
| New | +$405K | 0.05% | 15 |
|
|
2016
Q4 | – | Sell |
-2,345,960
| Closed | -$29M | – | 10 |
|
|
2016
Q3 | $29M | Sell |
2,345,960
-693,248
| -23% | -$8.58M | 5.97% | 2 |
|
|
2016
Q2 | $31.9M | Buy |
3,039,208
+109,959
| +4% | +$1.15M | 9.14% | 2 |
|
|
2016
Q1 | $32.9M | Sell |
2,929,249
-173,946
| -6% | -$1.95M | 17.79% | 2 |
|
|
2015
Q4 | $26.7M | Buy |
3,103,195
+497,070
| +19% | +$4.27M | 33.31% | 1 |
|
|
2015
Q3 | $25.2M | Buy |
2,606,125
+341,220
| +15% | +$3.3M | 40.86% | 1 |
|
|
2015
Q2 | $36.7M | Sell |
2,264,905
-1,204,758
| -35% | -$19.5M | 39.93% | 1 |
|
|
2015
Q1 | $56.8M | Buy |
3,469,663
+750,161
| +28% | +$12.3M | 35.64% | 1 |
|
|
2014
Q4 | $60.1M | Sell |
2,719,502
-299,878
| -10% | -$6.63M | 38.61% | 1 |
|
|
2014
Q3 | $79.8M | Buy |
+3,019,380
| New | +$79.8M | 46.52% | 1 |
|