Timber Hill’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2016
Q4 | – | Sell |
-48,526
| Closed | -$1.18M | – | 590 |
|
|
2016
Q3 | $1.18M | Sell |
48,526
-9,704
| -17% | -$236K | 0.01% | 136 |
|
|
2016
Q2 | $1.3M | Buy |
+58,230
| New | +$1.3M | 0.01% | 143 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2015
Q4 | – | Sell |
-16,564
| Closed | -$384K | – | 491 |
|
|
2015
Q3 | $384K | Sell |
16,564
-27,397
| -62% | -$635K | ﹤0.01% | 375 |
|
|
2015
Q2 | $1.18M | Buy |
43,961
+38,160
| +658% | +$1.02M | 0.01% | 211 |
|
|
2015
Q1 | $180K | Sell |
5,801
-19,500
| -77% | -$605K | ﹤0.01% | 575 |
|
|
2014
Q4 | $960K | Sell |
25,301
-14,981
| -37% | -$568K | ﹤0.01% | 230 |
|
|
2014
Q3 | $1.56M | Buy |
40,282
+14,725
| +58% | +$569K | 0.01% | 169 |
|
|
2014
Q2 | $914K | Sell |
25,557
-84,215
| -77% | -$3.01M | ﹤0.01% | 308 |
|
|
2014
Q1 | $3.4M | Buy |
+109,772
| New | +$3.4M | 0.01% | 50 |
|
|
2013
Q4 | – | Sell |
-64,543
| Closed | -$1.26M | – | 829 |
|
|
2013
Q3 | $1.26M | Sell |
64,543
-250,315
| -80% | -$4.88M | ﹤0.01% | 241 |
|
|
2013
Q2 | $5.92M | Buy |
+314,858
| New | +$5.92M | 0.02% | 22 |
|