Timber Hill’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,566
| Closed | -$518K | – | 480 |
|
|
2017
Q3 | $518K | Buy |
+12,566
| New | +$518K | 0.05% | 128 |
|
|
2017
Q1 | – | Sell |
-43,526
| Closed | -$1.46M | – | 793 |
|
|
2016
Q4 | $1.46M | Buy |
43,526
+30,068
| +223% | +$1.01M | 0.01% | 123 |
|
|
2016
Q3 | $441K | Buy |
+13,458
| New | +$441K | ﹤0.01% | 310 |
|
|
2015
Q3 | – | Sell |
-23,146
| Closed | -$866K | – | 734 |
|
|
2015
Q2 | $866K | Buy |
+23,146
| New | +$866K | ﹤0.01% | 277 |
|