Highbridge Capital Management’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,358
| Closed | -$789K | – | 1172 |
|
|
2017
Q1 | $789K | Buy |
+49,358
| New | +$789K | 0.01% | 583 |
|
|
2016
Q3 | – | Sell |
-67,242
| Closed | -$709K | – | 1343 |
|
|
2016
Q2 | $709K | Buy |
67,242
+33,842
| +101% | +$357K | 0.01% | 577 |
|
|
2016
Q1 | $369K | Sell |
33,400
-113,638
| -77% | -$1.26M | 0.01% | 597 |
|
|
2015
Q4 | $1.25M | Buy |
+147,038
| New | +$1.25M | 0.02% | 429 |
|
|
2015
Q2 | – | Sell |
-532,731
| Closed | -$8.83M | – | 1076 |
|
|
2015
Q1 | $8.83M | Buy |
+532,731
| New | +$8.83M | 0.12% | 203 |
|
|
2014
Q3 | – | Sell |
-12,675
| Closed | -$368K | – | 1001 |
|
|
2014
Q2 | $368K | Buy |
+12,675
| New | +$368K | ﹤0.01% | 568 |
|