AlphaOne Investment Services’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,808
| Closed | -$266K | – | 469 |
|
|
2018
Q1 | $266K | Buy |
2,808
+1,692
| +152% | +$160K | 0.07% | 115 |
|
|
2017
Q4 | $102K | Sell |
1,116
-580
| -34% | -$53K | 0.03% | 150 |
|
|
2017
Q3 | $174K | Buy |
+1,696
| New | +$174K | 0.05% | 97 |
|
|
2016
Q2 | – | Sell |
-36,000
| Closed | -$2.61M | – | 92 |
|
|
2016
Q1 | $2.61M | Buy |
+36,000
| New | +$2.61M | 1.07% | 51 |
|