A.R.T. Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$1.2M | – | 1466 |
|
|
2016
Q3 | $1.2M | Buy |
15,100
+9,295
| +160% | +$740K | 0.39% | 51 |
|
|
2016
Q2 | $426K | Buy |
+5,805
| New | +$426K | 0.02% | 857 |
|
|
2016
Q1 | – | Sell |
-77,605
| Closed | -$5.02M | – | 1826 |
|
|
2015
Q4 | $5.02M | Sell |
77,605
-82,207
| -51% | -$5.32M | 0.24% | 84 |
|
|
2015
Q3 | $11M | Buy |
159,812
+139,567
| +689% | +$9.6M | 0.41% | 36 |
|
|
2015
Q2 | $1.77M | Sell |
20,245
-32,622
| -62% | -$2.85M | 0.06% | 501 |
|
|
2015
Q1 | $4.46M | Buy |
52,867
+5,415
| +11% | +$457K | 0.15% | 177 |
|
|
2014
Q4 | $4.05M | Buy |
+47,452
| New | +$4.05M | 0.15% | 171 |
|
|
2014
Q2 | – | Sell |
-78,752
| Closed | -$4.93M | – | 1666 |
|
|
2014
Q1 | $4.93M | Buy |
+78,752
| New | +$4.93M | 0.26% | 90 |
|