Caxton Associates (New York)’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-171,100
| Closed | -$2.8M | – | 121 |
|
|
2015
Q2 | $2.8M | Buy |
+171,100
| New | +$2.8M | 0.13% | 65 |
|
|
2014
Q4 | – | Sell |
-76,831
| Closed | -$2.01M | – | 176 |
|
|
2014
Q3 | $2.01M | Sell |
76,831
-276,590
| -78% | -$7.25M | 0.07% | 118 |
|
|
2014
Q2 | $10.3M | Buy |
353,421
+167,201
| +90% | +$4.85M | 0.54% | 25 |
|
|
2014
Q1 | $4.83M | Buy |
+186,220
| New | +$4.83M | 0.3% | 49 |
|