Choreo LLC’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
Q2 | – | Sell |
-4,470
| Closed | -$423K | – | 283 |
|
|
2018
Q1 | $423K | Buy |
4,470
+233
| +5% | +$22K | 0.05% | 175 |
|
|
2017
Q4 | $388K | Sell |
4,237
-65
| -2% | -$5.95K | 0.05% | 191 |
|
|
2017
Q3 | $441K | Buy |
4,302
+28
| +0.7% | +$2.87K | 0.06% | 168 |
|
|
2017
Q2 | $429K | Hold |
4,274
| – | – | 0.06% | 164 |
|
|
2017
Q1 | $418K | Sell |
4,274
-108
| -2% | -$10.6K | 0.06% | 161 |
|
|
2016
Q4 | $423K | Buy |
+4,382
| New | +$423K | 0.07% | 153 |
|
|
2015
Q1 | – | Sell |
-3,048
| Closed | -$260K | – | 158 |
|
|
2014
Q4 | $260K | Buy |
+3,048
| New | +$260K | 0.07% | 122 |
|