Timber Hill’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,157
| Closed | -$27K | – | 583 |
|
|
2017
Q2 | $27K | Buy |
+1,157
| New | +$27K | ﹤0.01% | 290 |
|
|
2017
Q1 | – | Sell |
-321
| Closed | -$35K | – | 1027 |
|
|
2016
Q4 | $35K | Buy |
+321
| New | +$35K | ﹤0.01% | 585 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2016
Q2 | – | Sell |
-339
| Closed | -$75K | – | 929 |
|
|
2016
Q1 | $75K | Sell |
339
-3,862
| -92% | -$854K | ﹤0.01% | 441 |
|
|
2015
Q4 | $943K | Buy |
+4,201
| New | +$943K | ﹤0.01% | 169 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1236 |
|