Timber Hill’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,052
| Closed | -$3.19M | – | 421 |
|
|
2017
Q4 | $3.19M | Buy |
+21,052
| New | +$3.19M | 0.21% | 90 |
|
|
2017
Q3 | – | Sell |
-17,931
| Closed | -$2.18M | – | 489 |
|
|
2017
Q2 | $2.18M | Sell |
17,931
-74,105
| -81% | -$9M | 0.08% | 40 |
|
|
2017
Q1 | $10.4M | Buy |
92,036
+76,848
| +506% | +$8.64M | 0.07% | 11 |
|
|
2016
Q4 | $1.57M | Sell |
15,188
-15,506
| -51% | -$1.6M | 0.01% | 114 |
|
|
2016
Q3 | $3.12M | Sell |
30,694
-1,670
| -5% | -$170K | 0.02% | 47 |
|
|
2016
Q2 | $2.85M | Buy |
+32,364
| New | +$2.85M | 0.01% | 54 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2015
Q3 | – | Sell |
-11,257
| Closed | -$1.05M | – | 847 |
|
|
2015
Q2 | $1.05M | Sell |
11,257
-66,674
| -86% | -$6.23M | ﹤0.01% | 236 |
|
|
2015
Q1 | $6.73M | Buy |
+77,931
| New | +$6.73M | 0.03% | 18 |
|
|
2014
Q4 | – | Sell |
-90,508
| Closed | -$6.69M | – | 945 |
|
|
2014
Q3 | $6.69M | Buy |
90,508
+48,423
| +115% | +$3.58M | 0.03% | 25 |
|
|
2014
Q2 | $3.09M | Buy |
+42,085
| New | +$3.09M | 0.01% | 68 |
|
|
2014
Q1 | – | Sell |
-142,550
| Closed | -$11.9M | – | 1011 |
|
|
2013
Q4 | $11.9M | Buy |
142,550
+126,710
| +800% | +$10.6M | 0.04% | 5 |
|
|
2013
Q3 | $1.07M | Sell |
15,840
-5,390
| -25% | -$363K | ﹤0.01% | 283 |
|
|
2013
Q2 | $1.22M | Buy |
+21,230
| New | +$1.22M | ﹤0.01% | 196 |
|