Global Thematic Partners’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 |
-1,826,150
| Closed | -$19.3M | – | 76 |
|
|
2016
Q2 | $19.3M | Sell |
1,826,150
-1,732,613
| -49% | -$18.3M | 0.48% | 57 |
|
|
2016
Q1 | $39.4M | Sell |
3,558,763
-1,417,484
| -28% | -$15.7M | 0.84% | 49 |
|
|
2015
Q4 | $42.2M | Buy |
4,976,247
+1,653,089
| +50% | +$14M | 0.84% | 45 |
|
|
2015
Q3 | $31.4M | Buy |
3,323,158
+907,242
| +38% | +$8.57M | 0.53% | 58 |
|
|
2015
Q2 | $39.5M | Buy |
+2,415,916
| New | +$39.5M | 0.53% | 59 |
|