Timber Hill’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3096 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3173 |
|
|
2015
Q2 | – | Sell |
-11,876
| Closed | -$554K | – | 3153 |
|
|
2015
Q1 | $510K | Buy |
+11,876
| New | +$425K | 0.05% | 1797 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3217 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3367 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3492 |
|
|
2014
Q1 | – | Sell |
-13,982
| Closed | -$480K | – | 3596 |
|
|
2013
Q4 | $455K | Sell |
13,982
-3,511
| -20% | -$118K | 0.04% | 2356 |
|
|
2013
Q3 | $650K | Sell |
17,493
-16,934
| -49% | -$607K | 0.05% | 2249 |
|
|
2013
Q2 | $1.14M | Buy |
+34,427
| New | +$1.13M | 0.12% | 1852 |
|