Timber Hill’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2016
Q1 | – | Sell |
-16,024
| Closed | -$284K | – | 1030 |
|
|
2015
Q4 | $284K | Sell |
16,024
-4,365
| -21% | -$77.4K | ﹤0.01% | 368 |
|
|
2015
Q3 | $360K | Buy |
+20,389
| New | +$360K | ﹤0.01% | 388 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2015
Q1 | – | Sell |
-40,423
| Closed | -$855K | – | 1130 |
|
|
2014
Q4 | $855K | Sell |
40,423
-10,933
| -21% | -$231K | ﹤0.01% | 261 |
|
|
2014
Q3 | $1.15M | Buy |
51,356
+25,968
| +102% | +$582K | ﹤0.01% | 233 |
|
|
2014
Q2 | $584K | Buy |
+25,388
| New | +$584K | ﹤0.01% | 410 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1337 |
|