Timber Hill’s AEROPOSTALE INC ARO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-318,165
| Closed | -$63K | – | 1162 |
|
2016
Q1 | $63K | Buy |
318,165
+179,100
| +129% | +$35.5K | ﹤0.01% | 445 |
|
2015
Q4 | $39K | Buy |
139,065
+21,703
| +18% | +$6.09K | ﹤0.01% | 480 |
|
2015
Q3 | $73K | Buy |
117,362
+64,639
| +123% | +$40.2K | ﹤0.01% | 536 |
|
2015
Q2 | $85K | Buy |
52,723
+17,555
| +50% | +$28.3K | ﹤0.01% | 601 |
|
2015
Q1 | $122K | Buy |
+35,168
| New | +$122K | ﹤0.01% | 586 |
|
2014
Q4 | – | Sell |
-86,520
| Closed | -$285K | – | 1277 |
|
2014
Q3 | $285K | Buy |
+86,520
| New | +$285K | ﹤0.01% | 539 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
2013
Q4 | – | Sell |
-117,551
| Closed | -$1.11M | – | 1521 |
|
2013
Q3 | $1.11M | Buy |
+117,551
| New | +$1.11M | ﹤0.01% | 277 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1471 |
|