PCM
Proxima Capital Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,548
| Closed | -$1.54M | – | 37 |
|
|
2016
Q4 | $1.54M | Sell |
130,548
-32,637
| -20% | -$385K | 0.77% | 27 |
|
|
2016
Q3 | $2M | Sell |
163,185
-42,000
| -20% | -$514K | 0.9% | 26 |
|
|
2016
Q2 | $2.17M | Sell |
205,185
-30,000
| -13% | -$317K | 0.85% | 27 |
|
|
2016
Q1 | $2.6M | Sell |
235,185
-177,815
| -43% | -$1.97M | 0.99% | 26 |
|
|
2015
Q4 | $3.5M | Sell |
413,000
-242,000
| -37% | -$2.05M | 1.19% | 29 |
|
|
2015
Q3 | $6.19M | Sell |
655,000
-45,000
| -6% | -$425K | 1.54% | 25 |
|
|
2015
Q2 | $11.5M | Buy |
700,000
+180,000
| +35% | +$2.94M | 1.64% | 24 |
|
|
2015
Q1 | $8.62M | Buy |
+520,000
| New | +$8.62M | 1.16% | 30 |
|