AIS
TWX
Accurate Investment Solutions’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$151K | – | 559 |
|
|
2018
Q1 | $151K | Hold |
1,600
| – | – | 0.11% | 75 |
|
|
2017
Q4 | $146K | Sell |
1,600
-70
| -4% | -$6.39K | 0.11% | 78 |
|
|
2017
Q3 | $171K | Buy |
1,670
+70
| +4% | +$7.17K | 0.13% | 67 |
|
|
2017
Q2 | $161K | Hold |
1,600
| – | – | 0.13% | 68 |
|
|
2017
Q1 | $156K | Sell |
1,600
-66
| -4% | -$6.44K | 0.13% | 60 |
|
|
2016
Q4 | $161K | Buy |
1,666
+66
| +4% | +$6.38K | 0.14% | 63 |
|
|
2016
Q3 | $127K | Hold |
1,600
| – | – | 0.12% | 68 |
|
|
2016
Q2 | $118K | Sell |
1,600
-2,140
| -57% | -$158K | 0.13% | 64 |
|
|
2016
Q1 | $271K | Buy |
3,740
+2,140
| +134% | +$155K | 0.26% | 42 |
|
|
2015
Q4 | $103K | Buy |
+1,600
| New | +$103K | 0.09% | 73 |
|