SG Americas Securities’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,312
| Closed | -$261K | – | 3344 |
|
|
2021
Q3 | $261K | Hold |
24,312
| – | – | ﹤0.01% | 2799 |
|
|
2021
Q2 | $280K | Hold |
24,312
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q1 | $276K | Buy |
24,312
+3,060
| +14% | +$34.7K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $296K | Buy |
21,252
+953
| +5% | +$13.3K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $234K | Sell |
20,299
-138,587
| -87% | -$1.6M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $2.06M | Sell |
158,886
-10,413
| -6% | -$135K | 0.02% | 651 |
|
|
2020
Q1 | $2.06M | Buy |
169,299
+149,901
| +773% | +$1.82M | 0.02% | 600 |
|
|
2019
Q4 | $371K | Sell |
19,398
-800
| -4% | -$15.3K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $290K | Sell |
20,198
-265,867
| -93% | -$3.82M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $4.28M | Buy |
286,065
+269,354
| +1,612% | +$4.03M | 0.03% | 562 |
|
|
2019
Q1 | $252K | Sell |
16,711
-104,656
| -86% | -$1.58M | ﹤0.01% | 2103 |
|
|
2018
Q4 | $1.86M | Buy |
121,367
+92,000
| +313% | +$1.41M | 0.02% | 798 |
|
|
2018
Q3 | $426K | Sell |
29,367
-1,000
| -3% | -$14.5K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $512K | Sell |
30,367
-3,000
| -9% | -$50.6K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $723K | Sell |
33,367
-70
| -0.2% | -$1.52K | 0.01% | 1392 |
|
|
2017
Q4 | $646K | Sell |
33,437
-6,675
| -17% | -$129K | 0.01% | 1447 |
|
|
2017
Q3 | $733K | Buy |
40,112
+6,630
| +20% | +$121K | 0.01% | 1317 |
|
|
2017
Q2 | $496K | Buy |
33,482
+3,413
| +11% | +$50.6K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $481K | Sell |
30,069
-3,613
| -11% | -$57.8K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $397K | Sell |
33,682
-1,429
| -4% | -$16.8K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $430K | Sell |
35,111
-6,840
| -16% | -$83.8K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $443K | Buy |
41,951
+10,784
| +35% | +$114K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $345K | Sell |
31,167
-5,500
| -15% | -$60.9K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $311K | Buy |
+36,667
| New | +$311K | ﹤0.01% | 1631 |
|
|
2015
Q3 | – | Sell |
-37,009
| Closed | -$605K | – | 2327 |
|
|
2015
Q2 | $605K | Sell |
37,009
-36,836
| -50% | -$602K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $1.22M | Buy |
73,845
+29,309
| +66% | +$486K | 0.01% | 943 |
|
|
2014
Q4 | $989K | Buy |
44,536
+30,800
| +224% | +$684K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $360K | Sell |
13,736
-7
| -0.1% | -$183 | ﹤0.01% | 1445 |
|
|
2014
Q2 | $399K | Sell |
13,743
-106,386
| -89% | -$3.09M | ﹤0.01% | 1585 |
|
|
2014
Q1 | $3.12M | Buy |
120,129
+64,762
| +117% | +$1.68M | 0.01% | 737 |
|
|
2013
Q4 | $1.45M | Sell |
55,367
-15,151
| -21% | -$398K | 0.01% | 961 |
|
|
2013
Q3 | $1.66M | Sell |
70,518
-3,600
| -5% | -$84.8K | 0.01% | 956 |
|
|
2013
Q2 | $1.38M | Buy |
+74,118
| New | +$1.38M | 0.01% | 813 |
|