AGM
TWX
Alpine Global 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 |
-179,265
| Closed | -$17M | – | 143 |
|
|
2018
Q1 | $17M | Sell |
179,265
-36,485
| -17% | -$3.45M | 3.99% | 8 |
|
|
2017
Q4 | $19.7M | Buy |
215,750
+2,344
| +1% | +$214K | 4.49% | 5 |
|
|
2017
Q3 | $21.9M | Buy |
213,406
+23,406
| +12% | +$2.4M | 6.32% | 3 |
|
|
2017
Q2 | $19.1M | Sell |
190,000
-1,775
| -0.9% | -$178K | 5.91% | 2 |
|
|
2017
Q1 | $18.7M | Buy |
191,775
+106,834
| +126% | +$10.4M | 4.85% | 2 |
|
|
2016
Q4 | $8.2M | Buy |
+84,941
| New | +$8.2M | 3.83% | 6 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$372K | – | 1282 |
|
|
2015
Q1 | $372K | Sell |
4,400
-13,978
| -76% | -$1.18M | 0.12% | 189 |
|
|
2014
Q4 | $1.57M | Buy |
+18,378
| New | +$1.57M | 0.28% | 86 |
|