Discovery Capital Management’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 |
-2,052,154
| Closed | -$21.7M | – | 91 |
|
|
2016
Q2 | $21.7M | Buy |
2,052,154
+1,512,911
| +281% | +$16M | 0.5% | 44 |
|
|
2016
Q1 | $5.96M | Buy |
+539,243
| New | +$5.96M | 0.09% | 84 |
|
|
2015
Q4 | – | Sell |
-1,194,965
| Closed | -$11.3M | – | 118 |
|
|
2015
Q3 | $11.3M | Sell |
1,194,965
-9,570
| -0.8% | -$90.4K | 0.13% | 87 |
|
|
2015
Q2 | $19.7M | Sell |
1,204,535
-1,029,129
| -46% | -$16.8M | 0.23% | 68 |
|
|
2015
Q1 | $37M | Sell |
2,233,664
-230,300
| -9% | -$3.82M | 0.42% | 61 |
|
|
2014
Q4 | $54.7M | Buy |
2,463,964
+201,000
| +9% | +$4.46M | 0.56% | 55 |
|
|
2014
Q3 | $59.3M | Buy |
2,262,964
+173,100
| +8% | +$4.54M | 0.67% | 42 |
|
|
2014
Q2 | $60.7M | Sell |
2,089,864
-640,084
| -23% | -$18.6M | 0.58% | 52 |
|
|
2014
Q1 | $70.9M | Buy |
2,729,948
+1,373,511
| +101% | +$35.7M | 0.52% | 61 |
|
|
2013
Q4 | $35.6M | Buy |
+1,356,437
| New | +$35.6M | 0.26% | 68 |
|