BCM
TWX
BlueCrest 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 |
-174,592
| Closed | -$16.5M | – | 2026 |
|
|
2018
Q1 | $16.5M | Buy |
174,592
+109,737
| +169% | +$10.4M | 0.51% | 22 |
|
|
2017
Q4 | $5.93M | Sell |
64,855
-74,104
| -53% | -$6.78M | 0.16% | 117 |
|
|
2017
Q3 | $14.2M | Buy |
138,959
+63,467
| +84% | +$6.5M | 0.58% | 30 |
|
|
2017
Q2 | $7.58M | Buy |
75,492
+19,184
| +34% | +$1.93M | 0.29% | 88 |
|
|
2017
Q1 | $5.5M | Buy |
56,308
+36,739
| +188% | +$3.59M | 0.26% | 113 |
|
|
2016
Q4 | $1.89M | Sell |
19,569
-176,358
| -90% | -$17M | 0.1% | 245 |
|
|
2016
Q3 | $15.6M | Buy |
195,927
+130,303
| +199% | +$10.4M | 0.49% | 22 |
|
|
2016
Q2 | $4.83M | Buy |
+65,624
| New | +$4.83M | 0.2% | 106 |
|
|
2016
Q1 | – | Sell |
-15,917
| Closed | -$1.03M | – | 1197 |
|
|
2015
Q4 | $1.03M | Buy |
+15,917
| New | +$1.03M | 0.04% | 379 |
|
|
2015
Q3 | – | Sell |
-81,906
| Closed | -$7.16M | – | 1017 |
|
|
2015
Q2 | $7.16M | Buy |
81,906
+37,007
| +82% | +$3.23M | 0.21% | 68 |
|
|
2015
Q1 | $3.79M | Buy |
+44,899
| New | +$3.79M | 0.2% | 125 |
|