Timber Hill’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,599
| Closed | -$1.41M | – | 604 |
|
|
2017
Q1 | $1.41M | Sell |
93,599
-12,567
| -12% | -$190K | 0.01% | 131 |
|
|
2016
Q4 | $1.5M | Buy |
106,166
+48,671
| +85% | +$686K | 0.01% | 120 |
|
|
2016
Q3 | $709K | Sell |
57,495
-83,173
| -59% | -$1.03M | ﹤0.01% | 221 |
|
|
2016
Q2 | $1.45M | Buy |
140,668
+81,067
| +136% | +$837K | 0.01% | 127 |
|
|
2016
Q1 | $711K | Buy |
59,601
+22,083
| +59% | +$263K | ﹤0.01% | 210 |
|
|
2015
Q4 | $505K | Sell |
37,518
-58,226
| -61% | -$784K | ﹤0.01% | 272 |
|
|
2015
Q3 | $1.35M | Buy |
95,744
+75,826
| +381% | +$1.07M | 0.01% | 154 |
|
|
2015
Q2 | $330K | Buy |
+19,918
| New | +$330K | ﹤0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-90,910
| Closed | -$1.18M | – | 847 |
|
|
2014
Q4 | $1.18M | Buy |
90,910
+28,043
| +45% | +$364K | ﹤0.01% | 182 |
|
|
2014
Q3 | $892K | Buy |
+62,867
| New | +$892K | ﹤0.01% | 297 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2014
Q1 | – | Sell |
-113,317
| Closed | -$1.59M | – | 950 |
|
|
2013
Q4 | $1.59M | Buy |
113,317
+65,150
| +135% | +$913K | 0.01% | 189 |
|
|
2013
Q3 | $547K | Buy |
48,167
+3,822
| +9% | +$43.4K | ﹤0.01% | 481 |
|
|
2013
Q2 | $403K | Buy |
+44,345
| New | +$403K | ﹤0.01% | 499 |
|