EAM
Exane Asset Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,902
| Closed | -$946K | – | 35 |
|
|
2019
Q3 | $946K | Sell |
65,902
-362,647
| -85% | -$5.21M | 0.73% | 21 |
|
|
2019
Q2 | $6.42M | Sell |
428,549
-360,274
| -46% | -$5.39M | 2.85% | 10 |
|
|
2019
Q1 | $11.9M | Buy |
+788,823
| New | +$11.9M | 5.79% | 4 |
|
|
2018
Q1 | – | Sell |
-869,685
| Closed | -$16.8M | – | 161 |
|
|
2017
Q4 | $16.8M | Sell |
869,685
-299,907
| -26% | -$5.79M | 5.22% | 8 |
|
|
2017
Q3 | $21.4M | Sell |
1,169,592
-116,744
| -9% | -$2.13M | 4.18% | 12 |
|
|
2017
Q2 | $19M | Sell |
1,286,336
-493,581
| -28% | -$7.3M | 5.94% | 7 |
|
|
2017
Q1 | $28.4M | Buy |
1,779,917
+38,745
| +2% | +$619K | 8.82% | 1 |
|
|
2016
Q4 | $20.5M | Buy |
1,741,172
+347,649
| +25% | +$4.1M | 6.77% | 2 |
|
|
2016
Q3 | $17.1M | Sell |
1,393,523
-348,579
| -20% | -$4.27M | 5.35% | 6 |
|
|
2016
Q2 | $18.4M | Sell |
1,742,102
-152,604
| -8% | -$1.61M | 7.13% | 3 |
|
|
2016
Q1 | $21M | Sell |
1,894,706
-481,564
| -20% | -$5.33M | 10.91% | 2 |
|
|
2015
Q4 | $20.2M | Buy |
+2,376,270
| New | +$20.2M | 12.22% | 2 |
|