YCMGA
York Capital Management Global Advisors’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,234,188
| Closed | -$103M | – | 111 |
|
|
2015
Q1 | $103M | Sell |
6,234,188
-2,357,258
| -27% | -$39.1M | 0.71% | 35 |
|
|
2014
Q4 | $191M | Buy |
8,591,446
+4,052,773
| +89% | +$90M | 1.72% | 18 |
|
|
2014
Q3 | $119M | Sell |
4,538,673
-1,145,631
| -20% | -$30M | 1.2% | 27 |
|
|
2014
Q2 | $165M | Buy |
5,684,304
+414,846
| +8% | +$12M | 1.64% | 16 |
|
|
2014
Q1 | $137M | Buy |
+5,269,458
| New | +$137M | 1.59% | 15 |
|
|
2013
Q4 | – | Sell |
-836,520
| Closed | -$19.7M | – | 95 |
|
|
2013
Q3 | $19.7M | Buy |
+836,520
| New | +$19.7M | 0.4% | 51 |
|