NCM
Newfoundland Capital Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,705
| Closed | -$833K | – | 41 |
|
|
2022
Q2 | $833K | Buy |
+67,705
| New | +$833K | 0.24% | 16 |
|
|
2021
Q3 | – | Sell |
-192,565
| Closed | -$2.23K | – | 41 |
|
|
2021
Q2 | $2.23K | Buy |
+192,565
| New | +$2.23K | 0.14% | 12 |
|
|
2020
Q3 | – | Sell |
-42,137
| Closed | -$545K | – | 61 |
|
|
2020
Q2 | $545K | Buy |
42,137
+30,137
| +251% | +$390K | 0.09% | 29 |
|
|
2020
Q1 | $146K | Buy |
+12,000
| New | +$146K | 0.03% | 33 |
|
|
2019
Q4 | – | Sell |
-364,639
| Closed | -$5.32M | – | 54 |
|
|
2019
Q3 | $5.32M | Buy |
364,639
+121,499
| +50% | +$1.77M | 0.91% | 8 |
|
|
2019
Q2 | $3.64M | Buy |
243,140
+109,200
| +82% | +$1.63M | 0.9% | 6 |
|
|
2019
Q1 | $2.02M | Buy |
+133,940
| New | +$2.02M | 0.34% | 15 |
|