Timber Hill’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,351
| Closed | -$960K | – | 614 |
|
|
2017
Q1 | $960K | Buy |
31,351
+9,091
| +41% | +$278K | 0.01% | 190 |
|
|
2016
Q4 | $675K | Buy |
22,260
+2,962
| +15% | +$89.8K | ﹤0.01% | 278 |
|
|
2016
Q3 | $603K | Buy |
19,298
+11,366
| +143% | +$355K | ﹤0.01% | 259 |
|
|
2016
Q2 | $203K | Buy |
+7,932
| New | +$203K | ﹤0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-7,042
| Closed | -$236K | – | 714 |
|
|
2015
Q4 | $236K | Buy |
+7,042
| New | +$236K | ﹤0.01% | 410 |
|
|
2015
Q3 | – | Sell |
-22,197
| Closed | -$832K | – | 803 |
|
|
2015
Q2 | $832K | Buy |
+22,197
| New | +$832K | ﹤0.01% | 287 |
|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$688K | – | 859 |
|
|
2014
Q4 | $688K | Buy |
+17,400
| New | +$688K | ﹤0.01% | 312 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2014
Q1 | – | Sell |
-26,167
| Closed | -$952K | – | 960 |
|
|
2013
Q4 | $952K | Sell |
26,167
-9,541
| -27% | -$347K | ﹤0.01% | 300 |
|
|
2013
Q3 | $1.14M | Buy |
+35,708
| New | +$1.14M | ﹤0.01% | 264 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1030 |
|