Timber Hill’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,538
| Closed | -$760K | – | 456 |
|
|
2017
Q4 | $760K | Buy |
+5,538
| New | +$760K | 0.05% | 247 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2017
Q2 | – | Sell |
-1,999
| Closed | -$207K | – | 785 |
|
|
2017
Q1 | $207K | Sell |
1,999
-11,470
| -85% | -$1.19M | ﹤0.01% | 565 |
|
|
2016
Q4 | $1.22M | Buy |
+13,469
| New | +$1.22M | 0.01% | 157 |
|
|
2016
Q3 | – | Sell |
-2,951
| Closed | -$278K | – | 864 |
|
|
2016
Q2 | $278K | Buy |
+2,951
| New | +$278K | ﹤0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-8,603
| Closed | -$634K | – | 851 |
|
|
2015
Q4 | $634K | Buy |
8,603
+5,520
| +179% | +$407K | ﹤0.01% | 232 |
|
|
2015
Q3 | $314K | Sell |
3,083
-102
| -3% | -$10.4K | ﹤0.01% | 414 |
|
|
2015
Q2 | $367K | Sell |
3,185
-6,247
| -66% | -$720K | ﹤0.01% | 449 |
|
|
2015
Q1 | $1.01M | Buy |
9,432
+3,751
| +66% | +$400K | ﹤0.01% | 210 |
|
|
2014
Q4 | $728K | Sell |
5,681
-5,496
| -49% | -$704K | ﹤0.01% | 300 |
|
|
2014
Q3 | $1.35M | Buy |
11,177
+5,645
| +102% | +$684K | 0.01% | 202 |
|
|
2014
Q2 | $645K | Buy |
+5,532
| New | +$645K | ﹤0.01% | 378 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$1.9M | – | 1105 |
|
|
2013
Q4 | $1.9M | Buy |
+14,000
| New | +$1.9M | 0.01% | 148 |
|
|
2013
Q3 | – | Sell |
-3,338
| Closed | -$417K | – | 1290 |
|
|
2013
Q2 | $417K | Buy |
+3,338
| New | +$417K | ﹤0.01% | 488 |
|