Timber Hill’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,236
| Closed | -$216K | – | 256 |
|
|
2018
Q1 | $216K | Sell |
5,236
-3,591
| -41% | -$148K | 0.03% | 263 |
|
|
2017
Q4 | $429K | Buy |
+8,827
| New | +$429K | 0.03% | 289 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2016
Q4 | – | Sell |
-12,825
| Closed | -$610K | – | 1020 |
|
|
2016
Q3 | $610K | Buy |
12,825
+2,778
| +28% | +$132K | ﹤0.01% | 253 |
|
|
2016
Q2 | $454K | Sell |
10,047
-16,110
| -62% | -$728K | ﹤0.01% | 292 |
|
|
2016
Q1 | $1.03M | Buy |
26,157
+17,704
| +209% | +$696K | ﹤0.01% | 155 |
|
|
2015
Q4 | $275K | Sell |
8,453
-4,798
| -36% | -$156K | ﹤0.01% | 375 |
|
|
2015
Q3 | $418K | Buy |
13,251
+3,238
| +32% | +$102K | ﹤0.01% | 363 |
|
|
2015
Q2 | $407K | Buy |
+10,013
| New | +$407K | ﹤0.01% | 429 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2014
Q4 | – | Sell |
-19,919
| Closed | -$1.03M | – | 1095 |
|
|
2014
Q3 | $1.03M | Buy |
19,919
+12,781
| +179% | +$658K | ﹤0.01% | 267 |
|
|
2014
Q2 | $341K | Sell |
7,138
-44,106
| -86% | -$2.11M | ﹤0.01% | 569 |
|
|
2014
Q1 | $2.33M | Buy |
51,244
+39,901
| +352% | +$1.82M | 0.01% | 89 |
|
|
2013
Q4 | $518K | Sell |
11,343
-3,085
| -21% | -$141K | ﹤0.01% | 464 |
|
|
2013
Q3 | $634K | Buy |
14,428
+2,978
| +26% | +$131K | ﹤0.01% | 427 |
|
|
2013
Q2 | $494K | Buy |
+11,450
| New | +$494K | ﹤0.01% | 443 |
|