World Asset Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,320
| Closed | -$179K | – | 1207 |
|
|
2018
Q3 | $179K | Sell |
12,320
-2,195
| -15% | -$31.9K | 0.01% | 1199 |
|
|
2018
Q2 | $245K | Sell |
14,515
-4,747
| -25% | -$80.1K | 0.01% | 1065 |
|
|
2018
Q1 | $417K | Sell |
19,262
-8,109
| -30% | -$176K | 0.02% | 847 |
|
|
2017
Q4 | $529K | Sell |
27,371
-1,070
| -4% | -$20.7K | 0.02% | 857 |
|
|
2017
Q3 | $520K | Sell |
28,441
-75
| -0.3% | -$1.37K | 0.02% | 850 |
|
|
2017
Q2 | $422K | Sell |
28,516
-1,658
| -5% | -$24.5K | 0.01% | 936 |
|
|
2017
Q1 | $482K | Buy |
30,174
+395
| +1% | +$6.31K | 0.02% | 857 |
|
|
2016
Q4 | $351K | Sell |
29,779
-2,609
| -8% | -$30.8K | 0.01% | 947 |
|
|
2016
Q3 | $396K | Buy |
32,388
+2,420
| +8% | +$29.6K | 0.01% | 919 |
|
|
2016
Q2 | $316K | Buy |
29,968
+2,258
| +8% | +$23.8K | 0.01% | 910 |
|
|
2016
Q1 | $306K | Buy |
27,710
+2,019
| +8% | +$22.3K | 0.01% | 909 |
|
|
2015
Q4 | $218K | Buy |
25,691
+591
| +2% | +$5.02K | 0.01% | 1026 |
|
|
2015
Q3 | $237K | Buy |
25,100
+2,031
| +9% | +$19.2K | 0.01% | 974 |
|
|
2015
Q2 | $377K | Sell |
23,069
-1,506
| -6% | -$24.6K | 0.01% | 813 |
|
|
2015
Q1 | $407K | Sell |
24,575
-218
| -0.9% | -$3.61K | 0.01% | 930 |
|
|
2014
Q4 | $551K | Sell |
24,793
-183
| -0.7% | -$4.07K | 0.02% | 798 |
|
|
2014
Q3 | $654K | Sell |
24,976
-1,367
| -5% | -$35.8K | 0.02% | 764 |
|
|
2014
Q2 | $765K | Sell |
26,343
-851
| -3% | -$24.7K | 0.02% | 729 |
|
|
2014
Q1 | $706K | Sell |
27,194
-6,500
| -19% | -$169K | 0.02% | 749 |
|
|
2013
Q4 | $884K | Sell |
33,694
-9,884
| -23% | -$259K | 0.02% | 705 |
|
|
2013
Q3 | $1.03M | Sell |
43,578
-8,082
| -16% | -$190K | 0.03% | 704 |
|
|
2013
Q2 | $961K | Buy |
+51,660
| New | +$961K | 0.02% | 741 |
|