Timber Hill’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-268,000
Closed -$4.62M 1988
2017
Q1
$4.62M Sell
268,000
-454,400
-63% -$13.7M 0.03% 387
2016
Q4
$13.9M Buy
722,400
+375,400
+108% +$10.6M 0.06% 232
2016
Q3
$8.43M Buy
347,000
+38,600
+13% +$1.05M 0.04% 344
2016
Q2
$19.1M Buy
308,400
+173,100
+128% +$4.49M 0.09% 190
2016
Q1
$6.46M Sell
135,300
-165,800
-55% -$4.06M 0.03% 431
2015
Q4
$10.6M Buy
+301,100
New +$7.86M 0.05% 302

Other funds holding PPLC