TH
Timber Hill’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,417
| Closed | -$9.72M | – | 146 |
|
|
2018
Q1 | $9.72M | Buy |
9,417
+4,607
| +96% | +$4.75M | 1.48% | 12 |
|
|
2017
Q4 | $5.03M | Buy |
+4,810
| New | +$5.03M | 0.32% | 49 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2017
Q1 | – | Sell |
-3,141
| Closed | -$2.42M | – | 815 |
|
|
2016
Q4 | $2.42M | Buy |
+3,141
| New | +$2.42M | 0.01% | 75 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2015
Q4 | – | Sell |
-31,528
| Closed | -$19.4M | – | 700 |
|
|
2015
Q3 | $19.4M | Sell |
31,528
-27,989
| -47% | -$17.2M | 0.08% | 3 |
|
|
2015
Q2 | $31.6M | Buy |
59,517
+28,523
| +92% | +$15.1M | 0.14% | 4 |
|
|
2015
Q1 | $17.1M | Buy |
30,994
+11,317
| +58% | +$6.24M | 0.08% | 3 |
|
|
2014
Q4 | $10.4M | Sell |
19,677
-27,568
| -58% | -$14.5M | 0.04% | 3 |
|
|
2014
Q3 | $27.5M | Sell |
47,245
-17,464
| -27% | -$10.2M | 0.11% | 2 |
|
|
2014
Q2 | $37.5M | Buy |
64,709
+64,371
| +19,045% | +$37.3M | 0.17% | 1 |
|
|
2014
Q1 | $377K | Sell |
338
-7,135
| -95% | -$7.96M | ﹤0.01% | 457 |
|
|
2013
Q4 | $8.38M | Sell |
7,473
-30,047
| -80% | -$33.7M | 0.03% | 12 |
|
|
2013
Q3 | $32.9M | Buy |
37,520
+27,910
| +290% | +$24.4M | 0.12% | 2 |
|
|
2013
Q2 | $8.46M | Buy |
+9,610
| New | +$8.46M | 0.03% | 12 |
|