Timber Hill’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,832
| Closed | -$586K | – | 370 |
|
|
2017
Q1 | $586K | Sell |
54,832
-130,077
| -70% | -$1.39M | ﹤0.01% | 293 |
|
|
2016
Q4 | $1.92M | Buy |
184,909
+110,965
| +150% | +$1.15M | 0.01% | 96 |
|
|
2016
Q3 | $606K | Buy |
+73,944
| New | +$606K | ﹤0.01% | 256 |
|
|
2016
Q2 | – | Sell |
-104,593
| Closed | -$845K | – | 527 |
|
|
2016
Q1 | $845K | Buy |
+104,593
| New | +$845K | ﹤0.01% | 184 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2015
Q3 | – | Sell |
-27,608
| Closed | -$424K | – | 623 |
|
|
2015
Q2 | $424K | Sell |
27,608
-4,419
| -14% | -$67.9K | ﹤0.01% | 418 |
|
|
2015
Q1 | $434K | Sell |
32,027
-45,543
| -59% | -$617K | ﹤0.01% | 401 |
|
|
2014
Q4 | $1.08M | Buy |
77,570
+10,516
| +16% | +$147K | ﹤0.01% | 205 |
|
|
2014
Q3 | $923K | Sell |
67,054
-12,886
| -16% | -$177K | ﹤0.01% | 286 |
|
|
2014
Q2 | $1.08M | Sell |
79,940
-8,488
| -10% | -$115K | ﹤0.01% | 266 |
|
|
2014
Q1 | $1.29M | Buy |
88,428
+63,841
| +260% | +$928K | 0.01% | 170 |
|
|
2013
Q4 | $412K | Buy |
24,587
+7,535
| +44% | +$126K | ﹤0.01% | 541 |
|
|
2013
Q3 | $269K | Sell |
17,052
-17,497
| -51% | -$276K | ﹤0.01% | 719 |
|
|
2013
Q2 | $504K | Buy |
+34,549
| New | +$504K | ﹤0.01% | 435 |
|