Timber Hill’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2016
Q2 | – | Sell |
-16,544
| Closed | -$423K | – | 1014 |
|
|
2016
Q1 | $423K | Buy |
+16,544
| New | +$423K | ﹤0.01% | 284 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1150 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2013
Q4 | – | Sell |
-44,208
| Closed | -$1.24M | – | 1361 |
|
|
2013
Q3 | $1.24M | Buy |
44,208
+1,851
| +4% | +$52K | ﹤0.01% | 244 |
|
|
2013
Q2 | $795K | Buy |
+42,357
| New | +$795K | ﹤0.01% | 298 |
|