Bayesian Capital 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 |
-9,900
| Closed | -$936K | – | 829 |
|
|
2018
Q1 | $936K | Buy |
+9,900
| New | +$936K | 0.24% | 133 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$297K | – | 816 |
|
|
2017
Q3 | $297K | Buy |
+2,900
| New | +$297K | 0.07% | 367 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$342K | – | 670 |
|
|
2017
Q1 | $342K | Buy |
+3,500
| New | +$342K | 0.16% | 234 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$239K | – | 764 |
|
|
2016
Q3 | $239K | Sell |
3,000
-6,400
| -68% | -$510K | 0.16% | 244 |
|
|
2016
Q2 | $691K | Buy |
+9,400
| New | +$691K | 0.41% | 66 |
|