Timber Hill’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,723
| Closed | -$212K | – | 473 |
|
|
2017
Q4 | $212K | Sell |
18,723
-4,481
| -19% | -$50.7K | 0.01% | 378 |
|
|
2017
Q3 | $266K | Sell |
23,204
-3,201
| -12% | -$36.7K | 0.02% | 199 |
|
|
2017
Q2 | $304K | Buy |
26,405
+13,805
| +110% | +$159K | 0.01% | 197 |
|
|
2017
Q1 | $152K | Sell |
12,600
-16,215
| -56% | -$196K | ﹤0.01% | 593 |
|
|
2016
Q4 | $318K | Sell |
28,815
-20,776
| -42% | -$229K | ﹤0.01% | 437 |
|
|
2016
Q3 | $370K | Buy |
+49,591
| New | +$370K | ﹤0.01% | 347 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 918 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2015
Q1 | – | Sell |
-35,623
| Closed | -$363K | – | 1018 |
|
|
2014
Q4 | $363K | Buy |
35,623
+11,914
| +50% | +$121K | ﹤0.01% | 477 |
|
|
2014
Q3 | $203K | Buy |
+23,709
| New | +$203K | ﹤0.01% | 606 |
|
|
2014
Q2 | – | Sell |
-34,645
| Closed | -$303K | – | 1152 |
|
|
2014
Q1 | $303K | Buy |
+34,645
| New | +$303K | ﹤0.01% | 520 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1205 |
|