AIM
TWX
Act II Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$9.46M | – | 28 |
|
|
2018
Q1 | $9.46M | Hold |
100,000
| – | – | 6.69% | 5 |
|
|
2017
Q4 | $9.15M | Buy |
100,000
+25,000
| +33% | +$2.29M | 5.9% | 6 |
|
|
2017
Q3 | $7.68M | Buy |
75,000
+54,815
| +272% | +$5.62M | 5.38% | 8 |
|
|
2017
Q2 | $2.03M | Sell |
20,185
-5,000
| -20% | -$502K | 1.37% | 19 |
|
|
2017
Q1 | $2.46M | Sell |
25,185
-54,000
| -68% | -$5.28M | 1.79% | 16 |
|
|
2016
Q4 | $7.64M | Buy |
79,185
+10,000
| +14% | +$965K | 5.53% | 8 |
|
|
2016
Q3 | $5.51M | Hold |
69,185
| – | – | 4.08% | 12 |
|
|
2016
Q2 | $5.09M | Buy |
69,185
+15,000
| +28% | +$1.1M | 4.04% | 13 |
|
|
2016
Q1 | $3.93M | Buy |
+54,185
| New | +$3.93M | 3% | 13 |
|