Timber Hill’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,536
| Closed | -$387K | – | 249 |
|
|
2018
Q1 | $387K | Sell |
48,536
-866
| -2% | -$6.91K | 0.06% | 193 |
|
|
2017
Q4 | $386K | Sell |
49,402
-31,683
| -39% | -$248K | 0.02% | 309 |
|
|
2017
Q3 | $707K | Sell |
81,085
-3,341
| -4% | -$29.1K | 0.07% | 92 |
|
|
2017
Q2 | $709K | Buy |
84,426
+28,465
| +51% | +$239K | 0.03% | 118 |
|
|
2017
Q1 | $506K | Buy |
55,961
+42,820
| +326% | +$387K | ﹤0.01% | 330 |
|
|
2016
Q4 | $98K | Buy |
+13,141
| New | +$98K | ﹤0.01% | 572 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2015
Q3 | – | Sell |
-77,707
| Closed | -$833K | – | 1000 |
|
|
2015
Q2 | $833K | Buy |
77,707
+45,398
| +141% | +$487K | ﹤0.01% | 286 |
|
|
2015
Q1 | $350K | Sell |
32,309
-12,783
| -28% | -$138K | ﹤0.01% | 446 |
|
|
2014
Q4 | $484K | Sell |
45,092
-3,071
| -6% | -$33K | ﹤0.01% | 401 |
|
|
2014
Q3 | $543K | Sell |
48,163
-5,319
| -10% | -$60K | ﹤0.01% | 393 |
|
|
2014
Q2 | $673K | Sell |
53,482
-21,587
| -29% | -$272K | ﹤0.01% | 369 |
|
|
2014
Q1 | $870K | Buy |
75,069
+32,251
| +75% | +$374K | ﹤0.01% | 256 |
|
|
2013
Q4 | $513K | Buy |
42,818
+17,248
| +67% | +$207K | ﹤0.01% | 470 |
|
|
2013
Q3 | $290K | Sell |
25,570
-11,159
| -30% | -$127K | ﹤0.01% | 688 |
|
|
2013
Q2 | $345K | Buy |
+36,729
| New | +$345K | ﹤0.01% | 534 |
|