Timber Hill’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,415
| Closed | -$334K | – | 314 |
|
|
2018
Q1 | $334K | Sell |
6,415
-200
| -3% | -$10.4K | 0.05% | 212 |
|
|
2017
Q4 | $351K | Sell |
6,615
-100
| -1% | -$5.31K | 0.02% | 456 |
|
|
2017
Q3 | $335K | Sell |
6,715
-301
| -4% | -$15K | 0.03% | 409 |
|
|
2017
Q2 | $336K | Sell |
7,016
-300
| -4% | -$14.4K | 0.01% | 688 |
|
|
2017
Q1 | $338K | Sell |
7,316
-101
| -1% | -$4.67K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $320K | Hold |
7,417
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q3 | $309K | Hold |
7,417
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q2 | $293K | Hold |
7,417
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q1 | $291K | Hold |
7,417
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $289K | Hold |
7,417
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q3 | $272K | Hold |
7,417
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q2 | $296K | Hold |
7,417
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q1 | $299K | Hold |
7,417
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q4 | $301K | Sell |
7,417
-18
| -0.2% | -$707 | ﹤0.01% | 2160 |
|
|
2014
Q3 | $287K | Sell |
7,435
-988
| -12% | -$38.3K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $324K | Sell |
8,423
-567
| -6% | -$21.2K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $330K | Sell |
8,990
-4,057
| -31% | -$145K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $469K | Sell |
13,047
-4,262
| -25% | -$148K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $569K | Sell |
17,309
-2,246
| -11% | -$74.5K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $626K | Buy |
+19,555
| New | +$615K | ﹤0.01% | 2320 |
|
Other funds holding PXLC
Timber Hill's PXLC Position: Q2 2018 in Review
Timber Hill sold out of POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) in Q2 2018, closing a stake of 6,415 shares — an estimated $334K sold.
Timber Hill first reported a position in PXLC in Q2 2013 and held it in 20 quarters. The position peaked at $626K in Q2 2013. 2 funds tracked by Wall St. Rank hold PXLC as of Q2 2018.
- Timber Hill reported no remaining POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Timber Hill sold 6,415 POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO shares in Q2 2018, an estimated $334K.
- Timber Hill first reported a position in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2013 and held it in 20 quarters.
- Timber Hill's POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO position peaked at $626K in Q2 2013.
- 2 funds tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO as of Q2 2018.
Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.