CG Asset Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,540
| Closed | -$221K | – | 129 |
|
|
2015
Q4 | $221K | Sell |
9,540
-4,600
| -33% | -$107K | 0.09% | 104 |
|
|
2015
Q3 | $381K | Sell |
14,140
-17,635
| -55% | -$475K | 0.16% | 93 |
|
|
2015
Q2 | $1.15M | Sell |
31,775
-53,940
| -63% | -$1.95M | 0.44% | 65 |
|
|
2015
Q1 | $4.29M | Buy |
85,715
+74,565
| +669% | +$3.73M | 1.67% | 20 |
|
|
2014
Q4 | $400K | Sell |
11,150
-13,050
| -54% | -$468K | 0.16% | 102 |
|
|
2014
Q3 | $1.25M | Buy |
+24,200
| New | +$1.25M | 0.51% | 62 |
|