Absolute Return Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,405
| Closed | -$1.43M | – | 640 |
|
|
2015
Q2 | $1.43M | Buy |
+16,405
| New | +$1.43M | 0.06% | 295 |
|
|
2014
Q4 | – | Sell |
-41,755
| Closed | -$3.14M | – | 739 |
|
|
2014
Q3 | $3.14M | Sell |
41,755
-11,389
| -21% | -$856K | 0.04% | 370 |
|
|
2014
Q2 | $3.73M | Buy |
+53,144
| New | +$3.73M | 0.04% | 430 |
|
|
2013
Q4 | – | Sell |
-126,557
| Closed | -$7.99M | – | 757 |
|
|
2013
Q3 | $7.99M | Buy |
+126,557
| New | +$7.99M | 0.11% | 246 |
|