Caxton Associates (New York)’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 |
-18,230
| Closed | -$1.67M | – | 435 |
|
|
2017
Q4 | $1.67M | Buy |
18,230
+11,830
| +185% | +$1.08M | 0.08% | 107 |
|
|
2017
Q3 | $656K | Buy |
+6,400
| New | +$656K | 0.02% | 202 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$498K | – | 558 |
|
|
2017
Q1 | $498K | Buy |
+5,100
| New | +$498K | ﹤0.01% | 198 |
|
|
2014
Q4 | – | Sell |
-95,000
| Closed | -$7.15M | – | 200 |
|
|
2014
Q3 | $7.15M | Buy |
+95,000
| New | +$7.15M | 0.23% | 45 |
|
|
2013
Q4 | – | Sell |
-286,825
| Closed | -$18.1M | – | 276 |
|
|
2013
Q3 | $18.1M | Buy |
+286,825
| New | +$18.1M | 0.95% | 16 |
|