Banco BTG Pactual’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
Q1 | – | Sell |
-60,079
| Closed | -$5.5M | – | 78 |
|
|
2017
Q4 | $5.5M | Sell |
60,079
-20,944
| -26% | -$1.92M | 3.07% | 10 |
|
|
2017
Q3 | $8.3M | Buy |
81,023
+10,118
| +14% | +$1.04M | 3.4% | 6 |
|
|
2017
Q2 | $7.12M | Buy |
70,905
+10,000
| +16% | +$1M | 2.48% | 13 |
|
|
2017
Q1 | $5.95M | Buy |
+60,905
| New | +$5.95M | 1.96% | 14 |
|