Timber Hill’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,272
| Closed | -$221K | – | 696 |
|
|
2017
Q1 | $221K | Buy |
+2,272
| New | +$221K | ﹤0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-7,094
| Closed | -$325K | – | 981 |
|
|
2014
Q2 | $325K | Buy |
+7,094
| New | +$325K | ﹤0.01% | 589 |
|
|
2014
Q1 | – | Sell |
-7,626
| Closed | -$333K | – | 1034 |
|
|
2013
Q4 | $333K | Sell |
7,626
-1,533
| -17% | -$66.9K | ﹤0.01% | 608 |
|
|
2013
Q3 | $369K | Buy |
+9,159
| New | +$369K | ﹤0.01% | 590 |
|