EverPoint Asset Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.48M | Buy |
125,000
+16,820
| +16% | +$198K | 0.03% | 304 |
|
|
2016
Q3 | $1.32M | Buy |
+108,180
| New | +$1.32M | 0.02% | 325 |
|
|
2015
Q3 | – | Sell |
-149,410
| Closed | -$2.44M | – | 481 |
|
|
2015
Q2 | $2.44M | Buy |
+149,410
| New | +$2.44M | 0.04% | 323 |
|
|
2015
Q1 | – | Sell |
-238,437
| Closed | -$5.3M | – | 540 |
|
|
2014
Q4 | $5.3M | Buy |
238,437
+48,437
| +25% | +$1.08M | 0.12% | 223 |
|
|
2014
Q3 | $4.98M | Buy |
190,000
+75,199
| +66% | +$1.97M | 0.11% | 221 |
|
|
2014
Q2 | $3.33M | Buy |
+114,801
| New | +$3.33M | 0.07% | 284 |
|