Timber Hill’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,769
| Closed | -$2.4M | – | 532 |
|
|
2017
Q1 | $2.4M | Buy |
+39,769
| New | +$2.4M | 0.02% | 72 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2016
Q3 | – | Sell |
-25,028
| Closed | -$1.01M | – | 664 |
|
|
2016
Q2 | $1.01M | Sell |
25,028
-16,144
| -39% | -$648K | ﹤0.01% | 172 |
|
|
2016
Q1 | $1.44M | Buy |
41,172
+1,443
| +4% | +$50.5K | 0.01% | 120 |
|
|
2015
Q4 | $1.35M | Buy |
+39,729
| New | +$1.35M | 0.01% | 120 |
|
|
2015
Q3 | – | Sell |
-5,723
| Closed | -$261K | – | 743 |
|
|
2015
Q2 | $261K | Buy |
+5,723
| New | +$261K | ﹤0.01% | 514 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2014
Q1 | – | Sell |
-7,101
| Closed | -$465K | – | 885 |
|
|
2013
Q4 | $465K | Buy |
7,101
+2,935
| +70% | +$192K | ﹤0.01% | 492 |
|
|
2013
Q3 | $259K | Buy |
+4,166
| New | +$259K | ﹤0.01% | 730 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 973 |
|