Timber Hill’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,847
| Closed | -$217K | – | 194 |
|
|
2018
Q1 | $217K | Buy |
+3,847
| New | +$217K | 0.03% | 261 |
|
|
2017
Q4 | – | Sell |
-8,271
| Closed | -$442K | – | 529 |
|
|
2017
Q3 | $442K | Buy |
+8,271
| New | +$442K | 0.04% | 144 |
|
|
2017
Q2 | – | Sell |
-19,736
| Closed | -$852K | – | 681 |
|
|
2017
Q1 | $852K | Buy |
+19,736
| New | +$852K | 0.01% | 211 |
|
|
2016
Q4 | – | Sell |
-8,337
| Closed | -$358K | – | 866 |
|
|
2016
Q3 | $358K | Sell |
8,337
-12,440
| -60% | -$534K | ﹤0.01% | 351 |
|
|
2016
Q2 | $729K | Buy |
+20,777
| New | +$729K | ﹤0.01% | 219 |
|
|
2016
Q1 | – | Sell |
-6,499
| Closed | -$264K | – | 773 |
|
|
2015
Q4 | $264K | Sell |
6,499
-5,624
| -46% | -$228K | ﹤0.01% | 386 |
|
|
2015
Q3 | $582K | Buy |
+12,123
| New | +$582K | ﹤0.01% | 297 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2015
Q1 | – | Sell |
-11,554
| Closed | -$628K | – | 911 |
|
|
2014
Q4 | $628K | Sell |
11,554
-10,324
| -47% | -$561K | ﹤0.01% | 335 |
|
|
2014
Q3 | $1.04M | Buy |
+21,878
| New | +$1.04M | ﹤0.01% | 263 |
|
|
2014
Q2 | – | Sell |
-18,306
| Closed | -$882K | – | 1040 |
|
|
2014
Q1 | $882K | Buy |
+18,306
| New | +$882K | ﹤0.01% | 250 |
|
|
2013
Q4 | – | Sell |
-9,696
| Closed | -$400K | – | 1128 |
|
|
2013
Q3 | $400K | Sell |
9,696
-7,176
| -43% | -$296K | ﹤0.01% | 564 |
|
|
2013
Q2 | $601K | Buy |
+16,872
| New | +$601K | ﹤0.01% | 386 |
|