Realm Partners’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-327,586
| Closed | -$5.43M | – | 25 |
|
|
2015
Q1 | $5.43M | Buy |
327,586
+35,000
| +12% | +$580K | 3.01% | 7 |
|
|
2014
Q4 | $6.5M | Sell |
292,586
-481,390
| -62% | -$10.7M | 5.01% | 5 |
|
|
2014
Q3 | $20.3M | Buy |
773,976
+351,576
| +83% | +$9.21M | 5.79% | 3 |
|
|
2014
Q2 | $12.3M | Sell |
422,400
-253,312
| -37% | -$7.35M | 5.13% | 1 |
|
|
2014
Q1 | $17.5M | Buy |
675,712
+304,798
| +82% | +$7.91M | 10.09% | 1 |
|
|
2013
Q4 | $9.73M | Buy |
370,914
+87,000
| +31% | +$2.28M | 8.24% | 2 |
|
|
2013
Q3 | $6.69M | Buy |
+283,914
| New | +$6.69M | 4.99% | 6 |
|