Timber Hill’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,904
| Closed | -$418K | – | 562 |
|
|
2017
Q3 | $418K | Buy |
2,904
+243
| +9% | +$35K | 0.04% | 148 |
|
|
2017
Q2 | $359K | Sell |
2,661
-640
| -19% | -$86.3K | 0.01% | 177 |
|
|
2017
Q1 | $397K | Sell |
3,301
-8,001
| -71% | -$962K | ﹤0.01% | 381 |
|
|
2016
Q4 | $1.17M | Buy |
11,302
+8,758
| +344% | +$904K | 0.01% | 163 |
|
|
2016
Q3 | $285K | Sell |
2,544
-1,893
| -43% | -$212K | ﹤0.01% | 383 |
|
|
2016
Q2 | $479K | Buy |
4,437
+1,811
| +69% | +$196K | ﹤0.01% | 284 |
|
|
2016
Q1 | $263K | Buy |
+2,626
| New | +$263K | ﹤0.01% | 364 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2015
Q3 | – | Sell |
-9,015
| Closed | -$1.04M | – | 951 |
|
|
2015
Q2 | $1.04M | Buy |
+9,015
| New | +$1.04M | ﹤0.01% | 238 |
|
|
2015
Q1 | – | Sell |
-4,833
| Closed | -$535K | – | 1003 |
|
|
2014
Q4 | $535K | Sell |
4,833
-1,482
| -23% | -$164K | ﹤0.01% | 371 |
|
|
2014
Q3 | $700K | Sell |
6,315
-3,998
| -39% | -$443K | ﹤0.01% | 348 |
|
|
2014
Q2 | $1.06M | Buy |
10,313
+4,683
| +83% | +$479K | ﹤0.01% | 274 |
|
|
2014
Q1 | $512K | Buy |
+5,630
| New | +$512K | ﹤0.01% | 379 |
|
|
2013
Q4 | – | Sell |
-7,089
| Closed | -$570K | – | 1226 |
|
|
2013
Q3 | $570K | Buy |
+7,089
| New | +$570K | ﹤0.01% | 463 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1192 |
|