Timber Hill’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,173
| Closed | -$242K | – | 902 |
|
|
2016
Q4 | $242K | Sell |
3,173
-3,843
| -55% | -$293K | ﹤0.01% | 501 |
|
|
2016
Q3 | $517K | Buy |
+7,016
| New | +$517K | ﹤0.01% | 283 |
|
|
2015
Q4 | – | Sell |
-8,565
| Closed | -$559K | – | 799 |
|
|
2015
Q3 | $559K | Buy |
+8,565
| New | +$559K | ﹤0.01% | 307 |
|
|
2014
Q1 | – | Sell |
-6,080
| Closed | -$384K | – | 1023 |
|
|
2013
Q4 | $384K | Sell |
6,080
-47,552
| -89% | -$3M | ﹤0.01% | 564 |
|
|
2013
Q3 | $3.08M | Sell |
53,632
-1,700
| -3% | -$97.6K | 0.01% | 85 |
|
|
2013
Q2 | $3.02M | Buy |
+55,332
| New | +$3.02M | 0.01% | 54 |
|