Timber Hill’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,266
| Closed | -$309K | – | 387 |
|
|
2017
Q2 | $309K | Buy |
+10,266
| New | +$309K | 0.01% | 195 |
|
|
2017
Q1 | – | Sell |
-10,053
| Closed | -$324K | – | 769 |
|
|
2016
Q4 | $324K | Sell |
10,053
-3,900
| -28% | -$126K | ﹤0.01% | 432 |
|
|
2016
Q3 | $403K | Buy |
+13,953
| New | +$403K | ﹤0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-13,692
| Closed | -$408K | – | 616 |
|
|
2015
Q4 | $408K | Buy |
+13,692
| New | +$408K | ﹤0.01% | 307 |
|
|
2015
Q1 | – | Sell |
-14,264
| Closed | -$498K | – | 762 |
|
|
2014
Q4 | $498K | Buy |
14,264
+8,941
| +168% | +$312K | ﹤0.01% | 394 |
|
|
2014
Q3 | $252K | Sell |
5,323
-14,512
| -73% | -$687K | ﹤0.01% | 565 |
|
|
2014
Q2 | $1.09M | Buy |
19,835
+7,985
| +67% | +$438K | ﹤0.01% | 264 |
|
|
2014
Q1 | $595K | Buy |
+11,850
| New | +$595K | ﹤0.01% | 342 |
|
|
2013
Q4 | – | Sell |
-7,823
| Closed | -$360K | – | 984 |
|
|
2013
Q3 | $360K | Buy |
+7,823
| New | +$360K | ﹤0.01% | 600 |
|