Carlson Capital’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 |
-211,000
| Closed | -$2.23M | – | 303 |
|
|
2016
Q2 | $2.23M | Buy |
+211,000
| New | +$2.23M | 0.03% | 259 |
|
|
2016
Q1 | – | Sell |
-273,000
| Closed | -$2.32M | – | 332 |
|
|
2015
Q4 | $2.32M | Buy |
+273,000
| New | +$2.32M | 0.03% | 262 |
|
|
2015
Q3 | – | Sell |
-183,880
| Closed | -$3.01M | – | 331 |
|
|
2015
Q2 | $3.01M | Sell |
183,880
-402,700
| -69% | -$6.59M | 0.03% | 262 |
|
|
2015
Q1 | $9.73M | Sell |
586,580
-205,000
| -26% | -$3.4M | 0.11% | 215 |
|
|
2014
Q4 | $17.6M | Buy |
791,580
+417,800
| +112% | +$9.28M | 0.17% | 171 |
|
|
2014
Q3 | $9.79M | Buy |
+373,780
| New | +$9.79M | 0.11% | 238 |
|