Timber Hill’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2017
Q1 | – | Sell |
-90,565
| Closed | -$508K | – | 1008 |
|
|
2016
Q4 | $508K | Buy |
+90,565
| New | +$508K | ﹤0.01% | 348 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2015
Q4 | – | Sell |
-67,120
| Closed | -$329K | – | 927 |
|
|
2015
Q3 | $329K | Buy |
+67,120
| New | +$329K | ﹤0.01% | 403 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2014
Q4 | – | Sell |
-495,895
| Closed | -$1.79M | – | 1060 |
|
|
2014
Q3 | $1.79M | Buy |
495,895
+141,070
| +40% | +$509K | 0.01% | 143 |
|
|
2014
Q2 | $1.19M | Buy |
354,825
+302,180
| +574% | +$1.01M | 0.01% | 247 |
|
|
2014
Q1 | $201K | Sell |
52,645
-531,670
| -91% | -$2.03M | ﹤0.01% | 637 |
|
|
2013
Q4 | $2.02M | Buy |
584,315
+75,275
| +15% | +$260K | 0.01% | 139 |
|
|
2013
Q3 | $2.19M | Buy |
+509,040
| New | +$2.19M | 0.01% | 135 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1214 |
|