Timber Hill’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,634
| Closed | -$1.07M | – | 569 |
|
|
2017
Q3 | $1.07M | Buy |
+6,634
| New | +$1.07M | 0.1% | 61 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2016
Q2 | – | Sell |
-2,132
| Closed | -$443K | – | 913 |
|
|
2016
Q1 | $443K | Buy |
+2,132
| New | +$443K | ﹤0.01% | 275 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2015
Q2 | – | Sell |
-19,628
| Closed | -$3.84M | – | 997 |
|
|
2015
Q1 | $3.84M | Buy |
+19,628
| New | +$3.84M | 0.02% | 45 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1062 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2014
Q1 | – | Sell |
-42,372
| Closed | -$6.07M | – | 1160 |
|
|
2013
Q4 | $6.07M | Buy |
42,372
+1,416
| +3% | +$203K | 0.02% | 25 |
|
|
2013
Q3 | $5.71M | Buy |
40,956
+8,392
| +26% | +$1.17M | 0.02% | 39 |
|
|
2013
Q2 | $4.84M | Buy |
+32,564
| New | +$4.84M | 0.02% | 27 |
|