Timber Hill’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-516
| Closed | -$234K | – | 714 |
|
|
2017
Q1 | $234K | Buy |
+516
| New | +$234K | ﹤0.01% | 521 |
|
|
2014
Q3 | – | Sell |
-593
| Closed | -$233K | – | 996 |
|
|
2014
Q2 | $233K | Buy |
593
+41
| +7% | +$16.1K | ﹤0.01% | 687 |
|
|
2014
Q1 | $216K | Buy |
+552
| New | +$216K | ﹤0.01% | 624 |
|
|
2013
Q4 | – | Sell |
-1,186
| Closed | -$341K | – | 1150 |
|
|
2013
Q3 | $341K | Buy |
+1,186
| New | +$341K | ﹤0.01% | 625 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1109 |
|