Alpha Windward’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,965
| Closed | -$280K | – | 477 |
|
|
2018
Q1 | $280K | Buy |
2,965
+33
| +1% | +$3.11K | 0.17% | 217 |
|
|
2017
Q4 | $268K | Buy |
2,932
+11
| +0.4% | +$1.04K | 0.16% | 224 |
|
|
2017
Q3 | $299K | Sell |
2,921
-14
| -0.5% | -$1.42K | 0.18% | 202 |
|
|
2017
Q2 | $295K | Buy |
2,935
+201
| +7% | +$19.9K | 0.19% | 200 |
|
|
2017
Q1 | $267K | Sell |
2,734
-10
| -0.4% | -$968 | 0.17% | 203 |
|
|
2016
Q4 | $265K | Buy |
2,744
+130
| +5% | +$11.6K | 0.17% | 206 |
|
|
2016
Q3 | $208K | Buy |
2,614
+23
| +0.9% | +$1.8K | 0.14% | 233 |
|
|
2016
Q2 | $191K | Buy |
2,591
+624
| +32% | +$46.2K | 0.14% | 248 |
|
|
2016
Q1 | $143K | Sell |
1,967
-26
| -1% | -$1.79K | 0.1% | 271 |
|
|
2015
Q4 | $129K | Sell |
1,993
-504
| -20% | -$35.2K | 0.09% | 274 |
|
|
2015
Q3 | $172K | Sell |
2,497
-16
| -0.6% | -$1.26K | 0.13% | 258 |
|
|
2015
Q2 | $220K | Sell |
2,513
-14
| -0.6% | -$1.2K | 0.15% | 219 |
|
|
2015
Q1 | $213K | Sell |
2,527
-5,763
| -70% | -$479K | 0.14% | 237 |
|
|
2014
Q4 | $708K | Buy |
8,290
+5,742
| +225% | +$458K | 0.46% | 18 |
|
|
2014
Q3 | $192K | Sell |
2,548
-6
| -0.2% | -$465 | 0.14% | 241 |
|
|
2014
Q2 | $179K | Sell |
2,554
-118
| -4% | -$7.76K | 0.12% | 254 |
|
|
2014
Q1 | $167K | Buy |
2,672
+76
| +3% | +$4.77K | 0.12% | 255 |
|
|
2013
Q4 | $174K | Buy |
2,596
+1,271
| +96% | +$82.2K | 0.12% | 251 |
|
|
2013
Q3 | $84K | Buy |
1,325
+620
| +88% | +$37.1K | 0.06% | 282 |
|
|
2013
Q2 | $39K | Buy |
+705
| New | +$39.9K | 0.03% | 301 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG