Timber Hill’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,318
| Closed | -$1.21M | – | 243 |
|
|
2018
Q1 | $1.21M | Sell |
6,318
-301
| -5% | -$57.5K | 0.18% | 113 |
|
|
2017
Q4 | $1.12M | Buy |
+6,619
| New | +$1.12M | 0.07% | 199 |
|
|
2017
Q2 | – | Sell |
-4,149
| Closed | -$542K | – | 851 |
|
|
2017
Q1 | $542K | Sell |
4,149
-4,527
| -52% | -$591K | ﹤0.01% | 312 |
|
|
2016
Q4 | $933K | Buy |
+8,676
| New | +$933K | ﹤0.01% | 210 |
|