Timber Hill’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,568
| Closed | -$311K | – | 1117 |
|
|
2016
Q4 | $311K | Sell |
20,568
-7,205
| -26% | -$109K | ﹤0.01% | 443 |
|
|
2016
Q3 | $433K | Buy |
27,773
+14,226
| +105% | +$222K | ﹤0.01% | 317 |
|
|
2016
Q2 | $222K | Buy |
+13,547
| New | +$222K | ﹤0.01% | 408 |
|
|
2015
Q4 | – | Sell |
-12,820
| Closed | -$194K | – | 1037 |
|
|
2015
Q3 | $194K | Sell |
12,820
-19,326
| -60% | -$292K | ﹤0.01% | 498 |
|
|
2015
Q2 | $494K | Buy |
32,146
+19,727
| +159% | +$303K | ﹤0.01% | 391 |
|
|
2015
Q1 | $199K | Sell |
12,419
-32,737
| -72% | -$525K | ﹤0.01% | 569 |
|
|
2014
Q4 | $764K | Buy |
+45,156
| New | +$764K | ﹤0.01% | 290 |
|
|
2014
Q3 | – | Sell |
-26,768
| Closed | -$423K | – | 1196 |
|
|
2014
Q2 | $423K | Buy |
26,768
+4,960
| +23% | +$78.4K | ﹤0.01% | 499 |
|
|
2014
Q1 | $320K | Buy |
21,808
+3,892
| +22% | +$57.1K | ﹤0.01% | 509 |
|
|
2013
Q4 | $221K | Buy |
+17,916
| New | +$221K | ﹤0.01% | 729 |
|