Capital Guardian Trust’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$142K | – | 739 |
|
|
2015
Q3 | $142K | Sell |
15,000
-1,200
| -7% | -$11.4K | ﹤0.01% | 349 |
|
|
2015
Q2 | $265K | Sell |
16,200
-4,100
| -20% | -$67.1K | ﹤0.01% | 320 |
|
|
2015
Q1 | $337K | Hold |
20,300
| – | – | ﹤0.01% | 304 |
|
|
2014
Q4 | $451K | Hold |
20,300
| – | – | ﹤0.01% | 286 |
|
|
2014
Q3 | $532K | Hold |
20,300
| – | – | ﹤0.01% | 264 |
|
|
2014
Q2 | $589K | Buy |
20,300
+8,400
| +71% | +$244K | ﹤0.01% | 250 |
|
|
2014
Q1 | $309K | Hold |
11,900
| – | – | ﹤0.01% | 274 |
|
|
2013
Q4 | $312K | Hold |
11,900
| – | – | ﹤0.01% | 271 |
|
|
2013
Q3 | $281K | Buy |
+11,900
| New | +$281K | ﹤0.01% | 259 |
|