Timber Hill’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,936
| Closed | -$283K | – | 139 |
|
|
2018
Q1 | $283K | Sell |
12,936
-4,482
| -26% | -$98.1K | 0.04% | 231 |
|
|
2017
Q4 | $406K | Buy |
+17,418
| New | +$406K | 0.03% | 303 |
|
|
2017
Q2 | – | Sell |
-27,766
| Closed | -$671K | – | 536 |
|
|
2017
Q1 | $671K | Sell |
27,766
-13,245
| -32% | -$320K | ﹤0.01% | 257 |
|
|
2016
Q4 | $1.08M | Buy |
+41,011
| New | +$1.08M | 0.01% | 180 |
|
|
2016
Q3 | – | Sell |
-51,459
| Closed | -$1.02M | – | 667 |
|
|
2016
Q2 | $1.02M | Buy |
+51,459
| New | +$1.02M | ﹤0.01% | 170 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2013
Q4 | – | Sell |
-10,327
| Closed | -$426K | – | 1023 |
|
|
2013
Q3 | $426K | Sell |
10,327
-16,265
| -61% | -$671K | ﹤0.01% | 551 |
|
|
2013
Q2 | $1.1M | Buy |
+26,592
| New | +$1.1M | ﹤0.01% | 221 |
|