Capital International Inc’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 |
-78,300
| Closed | -$740K | – | 148 |
|
|
2015
Q3 | $740K | Hold |
78,300
| – | – | 0.07% | 111 |
|
|
2015
Q2 | $1.28M | Hold |
78,300
| – | – | 0.09% | 112 |
|
|
2015
Q1 | $1.3M | Hold |
78,300
| – | – | 0.1% | 108 |
|
|
2014
Q4 | $1.74M | Sell |
78,300
-27,300
| -26% | -$606K | 0.12% | 106 |
|
|
2014
Q3 | $2.77M | Hold |
105,600
| – | – | 0.17% | 88 |
|
|
2014
Q2 | $3.07M | Sell |
105,600
-8,600
| -8% | -$250K | 0.16% | 88 |
|
|
2014
Q1 | $2.97M | Hold |
114,200
| – | – | 0.13% | 87 |
|
|
2013
Q4 | $3M | Hold |
114,200
| – | – | 0.13% | 84 |
|
|
2013
Q3 | $2.69M | Buy |
+114,200
| New | +$2.69M | 0.12% | 87 |
|