EM
Elliott Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,566,070
| Closed | -$89.3M | – | 67 |
|
|
2016
Q4 | $89.3M | Sell |
7,566,070
-5,378,860
| -42% | -$63.5M | 0.67% | 19 |
|
|
2016
Q3 | $158M | Hold |
12,944,930
| – | – | 1.29% | 12 |
|
|
2016
Q2 | $137M | Hold |
12,944,930
| – | – | 1.17% | 14 |
|
|
2016
Q1 | $143M | Hold |
12,944,930
| – | – | 1.5% | 13 |
|
|
2015
Q4 | $110M | Hold |
12,944,930
| – | – | 1.33% | 16 |
|
|
2015
Q3 | $122M | Buy |
12,944,930
+1,381,420
| +12% | +$13.1M | 2.34% | 9 |
|
|
2015
Q2 | $189M | Buy |
11,563,510
+3,113,348
| +37% | +$50.9M | 2.65% | 11 |
|
|
2015
Q1 | $140M | Buy |
8,450,162
+6,943,090
| +461% | +$115M | 1.72% | 12 |
|
|
2014
Q4 | $33.5M | Buy |
+1,507,072
| New | +$33.5M | 0.35% | 20 |
|