Timber Hill’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,534
| Closed | -$129K | – | 71 |
|
|
2018
Q2 | $129K | Hold |
11,534
| – | – | 0.13% | 55 |
|
|
2018
Q1 | $125K | Sell |
11,534
-1,096
| -9% | -$11.9K | 0.02% | 283 |
|
|
2017
Q4 | $143K | Sell |
12,630
-3,300
| -21% | -$37.4K | 0.01% | 397 |
|
|
2017
Q3 | $194K | Buy |
+15,930
| New | +$194K | 0.02% | 263 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2017
Q1 | – | Sell |
-42,498
| Closed | -$346K | – | 985 |
|
|
2016
Q4 | $346K | Buy |
42,498
+20,621
| +94% | +$168K | ﹤0.01% | 411 |
|
|
2016
Q3 | $241K | Sell |
21,877
-5,748
| -21% | -$63.3K | ﹤0.01% | 410 |
|
|
2016
Q2 | $406K | Buy |
27,625
+952
| +4% | +$14K | ﹤0.01% | 315 |
|
|
2016
Q1 | $292K | Buy |
+26,673
| New | +$292K | ﹤0.01% | 345 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2015
Q3 | – | Sell |
-14,657
| Closed | -$90K | – | 948 |
|
|
2015
Q2 | $90K | Sell |
14,657
-47,669
| -76% | -$293K | ﹤0.01% | 600 |
|
|
2015
Q1 | $342K | Buy |
62,326
+27,074
| +77% | +$149K | ﹤0.01% | 448 |
|
|
2014
Q4 | $266K | Buy |
35,252
+10,657
| +43% | +$80.4K | ﹤0.01% | 554 |
|
|
2014
Q3 | $198K | Sell |
24,595
-30,006
| -55% | -$242K | ﹤0.01% | 609 |
|
|
2014
Q2 | $512K | Buy |
+54,601
| New | +$512K | ﹤0.01% | 451 |
|
|
2014
Q1 | – | Sell |
-37,010
| Closed | -$270K | – | 1132 |
|
|
2013
Q4 | $270K | Buy |
37,010
+20,453
| +124% | +$149K | ﹤0.01% | 671 |
|
|
2013
Q3 | $173K | Sell |
16,557
-23,791
| -59% | -$249K | ﹤0.01% | 831 |
|
|
2013
Q2 | $380K | Buy |
+40,348
| New | +$380K | ﹤0.01% | 511 |
|