Timber Hill’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,415
| Closed | -$1.55M | – | 379 |
|
|
2017
Q4 | $1.55M | Buy |
48,415
+39,091
| +419% | +$1.25M | 0.1% | 167 |
|
|
2017
Q3 | $279K | Buy |
+9,324
| New | +$279K | 0.03% | 193 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2016
Q2 | – | Sell |
-59,764
| Closed | -$1.25M | – | 678 |
|
|
2016
Q1 | $1.25M | Sell |
59,764
-38,782
| -39% | -$810K | 0.01% | 140 |
|
|
2015
Q4 | $1.8M | Sell |
98,546
-11,229
| -10% | -$205K | 0.01% | 83 |
|
|
2015
Q3 | $1.88M | Sell |
109,775
-22,849
| -17% | -$391K | 0.01% | 112 |
|
|
2015
Q2 | $2.62M | Buy |
+132,624
| New | +$2.62M | 0.01% | 99 |
|
|
2015
Q1 | – | Sell |
-17,061
| Closed | -$391K | – | 810 |
|
|
2014
Q4 | $391K | Sell |
17,061
-61,312
| -78% | -$1.41M | ﹤0.01% | 459 |
|
|
2014
Q3 | $1.52M | Buy |
+78,373
| New | +$1.52M | 0.01% | 176 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2014
Q1 | – | Sell |
-172,631
| Closed | -$3.08M | – | 899 |
|
|
2013
Q4 | $3.08M | Buy |
172,631
+108,978
| +171% | +$1.94M | 0.01% | 78 |
|
|
2013
Q3 | $929K | Buy |
+63,653
| New | +$929K | ﹤0.01% | 315 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 984 |
|