Timber Hill’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,790
| Closed | -$224K | – | 638 |
|
|
2017
Q1 | $224K | Sell |
4,790
-6,450
| -57% | -$302K | ﹤0.01% | 538 |
|
|
2016
Q4 | $526K | Buy |
+11,240
| New | +$526K | ﹤0.01% | 341 |
|
|
2015
Q4 | – | Sell |
-12,151
| Closed | -$439K | – | 769 |
|
|
2015
Q3 | $439K | Sell |
12,151
-4,907
| -29% | -$177K | ﹤0.01% | 354 |
|
|
2015
Q2 | $657K | Buy |
+17,058
| New | +$657K | ﹤0.01% | 332 |
|
|
2015
Q1 | – | Sell |
-17,879
| Closed | -$751K | – | 882 |
|
|
2014
Q4 | $751K | Buy |
17,879
+3,919
| +28% | +$165K | ﹤0.01% | 293 |
|
|
2014
Q3 | $582K | Buy |
13,960
+714
| +5% | +$29.8K | ﹤0.01% | 384 |
|
|
2014
Q2 | $583K | Sell |
13,246
-73
| -0.5% | -$3.21K | ﹤0.01% | 411 |
|
|
2014
Q1 | $587K | Sell |
13,319
-32,521
| -71% | -$1.43M | ﹤0.01% | 348 |
|
|
2013
Q4 | $2.21M | Buy |
45,840
+16,816
| +58% | +$811K | 0.01% | 128 |
|
|
2013
Q3 | $1.36M | Buy |
29,024
+13,514
| +87% | +$632K | ﹤0.01% | 221 |
|
|
2013
Q2 | $689K | Buy |
+15,510
| New | +$689K | ﹤0.01% | 344 |
|