Timber Hill’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1167 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1080 |
|
|
2015
Q4 | – | Sell |
-17,733
| Closed | -$567K | – | 1099 |
|
|
2015
Q3 | $567K | Buy |
+17,733
| New | +$567K | ﹤0.01% | 303 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2014
Q4 | – | Sell |
-11,324
| Closed | -$404K | – | 1203 |
|
|
2014
Q3 | $404K | Buy |
+11,324
| New | +$404K | ﹤0.01% | 468 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2013
Q4 | – | Sell |
-4,077
| Closed | -$200K | – | 1435 |
|
|
2013
Q3 | $200K | Buy |
+4,077
| New | +$200K | ﹤0.01% | 823 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1382 |
|