Timber Hill’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,692
| Closed | -$506K | – | 131 |
|
|
2018
Q1 | $506K | Sell |
45,692
-461,267
| -91% | -$5.11M | 0.08% | 166 |
|
|
2017
Q4 | $6.33M | Buy |
+506,959
| New | +$6.33M | 0.41% | 30 |
|
|
2017
Q2 | – | Sell |
-90,609
| Closed | -$1.06M | – | 515 |
|
|
2017
Q1 | $1.06M | Sell |
90,609
-155,118
| -63% | -$1.81M | 0.01% | 171 |
|
|
2016
Q4 | $2.98M | Sell |
245,727
-21,000
| -8% | -$255K | 0.01% | 55 |
|
|
2016
Q3 | $3.22M | Buy |
266,727
+68,299
| +34% | +$824K | 0.02% | 44 |
|
|
2016
Q2 | $2.49M | Buy |
198,428
+48,083
| +32% | +$604K | 0.01% | 68 |
|
|
2016
Q1 | $2.03M | Buy |
150,345
+74,093
| +97% | +$1M | 0.01% | 78 |
|
|
2015
Q4 | $1.07M | Sell |
76,252
-97,241
| -56% | -$1.37M | 0.01% | 148 |
|
|
2015
Q3 | $2.35M | Buy |
173,493
+63,170
| +57% | +$857K | 0.01% | 80 |
|
|
2015
Q2 | $1.66M | Buy |
110,323
+13,137
| +14% | +$197K | 0.01% | 155 |
|
|
2015
Q1 | $1.57M | Sell |
97,186
-66,176
| -41% | -$1.07M | 0.01% | 134 |
|
|
2014
Q4 | $2.53M | Sell |
163,362
-93,304
| -36% | -$1.45M | 0.01% | 65 |
|
|
2014
Q3 | $3.8M | Buy |
256,666
+198,545
| +342% | +$2.94M | 0.02% | 56 |
|
|
2014
Q2 | $1M | Sell |
58,121
-115,084
| -66% | -$1.98M | ﹤0.01% | 287 |
|
|
2014
Q1 | $2.7M | Sell |
173,205
-93,844
| -35% | -$1.46M | 0.01% | 68 |
|
|
2013
Q4 | $4.12M | Buy |
267,049
+191,159
| +252% | +$2.95M | 0.01% | 47 |
|
|
2013
Q3 | $1.28M | Sell |
75,890
-112,375
| -60% | -$1.9M | ﹤0.01% | 238 |
|
|
2013
Q2 | $2.91M | Buy |
+188,265
| New | +$2.91M | 0.01% | 61 |
|