B
TWX
Bailard’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,278
| Closed | -$5.23M | – | 550 |
|
|
2018
Q1 | $5.23M | Sell |
55,278
-4,082
| -7% | -$386K | 0.33% | 60 |
|
|
2017
Q4 | $5.43M | Sell |
59,360
-2,524
| -4% | -$231K | 0.34% | 63 |
|
|
2017
Q3 | $6.34M | Buy |
61,884
+1,420
| +2% | +$145K | 0.49% | 47 |
|
|
2017
Q2 | $6.07M | Buy |
60,464
+350
| +0.6% | +$35.1K | 0.49% | 46 |
|
|
2017
Q1 | $5.87M | Sell |
60,114
-1,908
| -3% | -$186K | 0.49% | 48 |
|
|
2016
Q4 | $5.99M | Buy |
62,022
+536
| +0.9% | +$51.7K | 0.55% | 43 |
|
|
2016
Q3 | $4.9M | Buy |
61,486
+28,667
| +87% | +$2.28M | 0.45% | 56 |
|
|
2016
Q2 | $2.41M | Buy |
+32,819
| New | +$2.41M | 0.29% | 81 |
|