ALPS Advisors’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,966
Closed -$1.42M 993
2018
Q1
$1.42M Buy
14,966
+6,460
+76% +$611K 0.01% 253
2017
Q4
$778K Buy
8,506
+4,264
+101% +$390K 0.01% 309
2017
Q3
$435K Buy
+4,242
New +$435K ﹤0.01% 680