MCM
Moore Capital Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-165,000
| Closed | -$3.67M | – | 406 |
|
|
2014
Q4 | $3.67M | Sell |
165,000
-274,900
| -62% | -$6.11M | 0.12% | 130 |
|
|
2014
Q3 | $11.5M | Buy |
439,900
+14,100
| +3% | +$369K | 0.27% | 70 |
|
|
2014
Q2 | $12.4M | Sell |
425,800
-20,000
| -4% | -$581K | 0.3% | 56 |
|
|
2014
Q1 | $11.6M | Buy |
445,800
+138,998
| +45% | +$3.61M | 0.24% | 70 |
|
|
2013
Q4 | $8.05M | Buy |
+306,802
| New | +$8.05M | 0.13% | 115 |
|