Timber Hill’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,951
| Closed | -$3.39M | – | 1385 |
|
|
2014
Q2 | $3.39M | Sell |
33,951
-2,174
| -6% | -$217K | 0.02% | 58 |
|
|
2014
Q1 | $3.46M | Buy |
36,125
+4,245
| +13% | +$407K | 0.01% | 47 |
|
|
2013
Q4 | $3.02M | Sell |
31,880
-11,283
| -26% | -$1.07M | 0.01% | 80 |
|
|
2013
Q3 | $3.79M | Buy |
43,163
+1,587
| +4% | +$139K | 0.01% | 64 |
|
|
2013
Q2 | $3.45M | Buy |
+41,576
| New | +$3.45M | 0.01% | 43 |
|