Timber Hill’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,245
| Closed | -$201K | – | 49 |
|
|
2018
Q2 | $201K | Buy |
+9,245
| New | +$201K | 0.2% | 51 |
|
|
2018
Q1 | – | Sell |
-13,879
| Closed | -$323K | – | 323 |
|
|
2017
Q4 | $323K | Buy |
+13,879
| New | +$323K | 0.02% | 327 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2013
Q4 | – | Sell |
-20,947
| Closed | -$275K | – | 887 |
|
|
2013
Q3 | $275K | Buy |
+20,947
| New | +$275K | ﹤0.01% | 710 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 842 |
|