Timber Hill’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,116
| Closed | -$1.27M | – | 616 |
|
|
2017
Q2 | $1.27M | Sell |
44,116
-10,059
| -19% | -$289K | 0.05% | 66 |
|
|
2017
Q1 | $1.43M | Sell |
54,175
-3,993
| -7% | -$106K | 0.01% | 127 |
|
|
2016
Q4 | $1.42M | Buy |
58,168
+13,376
| +30% | +$327K | 0.01% | 127 |
|
|
2016
Q3 | $1.31M | Buy |
44,792
+5,962
| +15% | +$174K | 0.01% | 128 |
|
|
2016
Q2 | $1.2M | Buy |
+38,830
| New | +$1.2M | 0.01% | 154 |
|
|
2016
Q1 | – | Sell |
-59,798
| Closed | -$1.93M | – | 964 |
|
|
2015
Q4 | $1.93M | Buy |
59,798
+23,432
| +64% | +$756K | 0.01% | 77 |
|
|
2015
Q3 | $1.15M | Buy |
36,366
+21,505
| +145% | +$682K | ﹤0.01% | 183 |
|
|
2015
Q2 | $542K | Sell |
14,861
-630
| -4% | -$23K | ﹤0.01% | 372 |
|
|
2015
Q1 | $506K | Sell |
15,491
-1,825
| -11% | -$59.6K | ﹤0.01% | 371 |
|
|
2014
Q4 | $592K | Sell |
17,316
-28,838
| -62% | -$986K | ﹤0.01% | 347 |
|
|
2014
Q3 | $1.52M | Buy |
46,154
+29,967
| +185% | +$986K | 0.01% | 174 |
|
|
2014
Q2 | $540K | Buy |
+16,187
| New | +$540K | ﹤0.01% | 428 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2013
Q4 | – | Sell |
-70,391
| Closed | -$2.52M | – | 1322 |
|
|
2013
Q3 | $2.52M | Buy |
+70,391
| New | +$2.52M | 0.01% | 108 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1277 |
|