Guggenheim Capital’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,913
| Closed | -$366K | – | 2585 |
|
|
2018
Q1 | $366K | Sell |
16,913
-1,870
| -10% | -$40.5K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $362K | Buy |
18,783
+1,326
| +8% | +$25.6K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $319K | Sell |
17,457
-18,081
| -51% | -$330K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $527K | Buy |
35,538
+3,205
| +10% | +$47.5K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $517K | Sell |
32,333
-18,753
| -37% | -$300K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $603K | Sell |
51,086
-24,220
| -32% | -$286K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $922K | Sell |
75,306
-12,296
| -14% | -$151K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $924K | Buy |
87,602
+35,277
| +67% | +$372K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $578K | Buy |
52,325
+18,403
| +54% | +$203K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $288K | Buy |
33,922
+5,015
| +17% | +$42.6K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $274K | Sell |
28,907
-28,549
| -50% | -$271K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $941K | Buy |
57,456
+8,794
| +18% | +$144K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $808K | Sell |
48,662
-3,340
| -6% | -$55.5K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $1.16M | Sell |
52,002
-13,866
| -21% | -$308K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $1.73M | Sell |
65,868
-7,234
| -10% | -$190K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $2.12M | Sell |
73,102
-16,558
| -18% | -$481K | 0.01% | 1737 |
|
|
2014
Q1 | $2.33M | Sell |
89,660
-3,348
| -4% | -$86.9K | 0.01% | 1651 |
|
|
2013
Q4 | $2.44M | Sell |
93,008
-21,190
| -19% | -$556K | 0.01% | 1569 |
|
|
2013
Q3 | $2.69M | Sell |
114,198
-14,055
| -11% | -$331K | 0.01% | 1388 |
|
|
2013
Q2 | $2.39M | Buy |
+128,253
| New | +$2.39M | 0.01% | 1393 |
|