CC
TWX
Cipher Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,757
| Closed | -$1.01M | – | 804 |
|
|
2016
Q2 | $1.01M | Sell |
13,757
-30,984
| -69% | -$2.28M | 0.07% | 418 |
|
|
2016
Q1 | $3.25M | Sell |
44,741
-63,504
| -59% | -$4.61M | 0.31% | 73 |
|
|
2015
Q4 | $7M | Buy |
108,245
+33,546
| +45% | +$2.17M | 1% | 5 |
|
|
2015
Q3 | $5.14M | Buy |
74,699
+65,753
| +735% | +$4.52M | 0.73% | 22 |
|
|
2015
Q2 | $782K | Buy |
+8,946
| New | +$782K | 0.11% | 273 |
|
|
2015
Q1 | – | Sell |
-7,018
| Closed | -$600K | – | 620 |
|
|
2014
Q4 | $600K | Sell |
7,018
-19,602
| -74% | -$1.68M | 0.15% | 215 |
|
|
2014
Q3 | $2M | Sell |
26,620
-556
| -2% | -$41.8K | 0.51% | 52 |
|
|
2014
Q2 | $1.91M | Buy |
27,176
+1,015
| +4% | +$71.3K | 0.62% | 28 |
|
|
2014
Q1 | $1.71M | Buy |
+26,161
| New | +$1.71M | 0.75% | 17 |
|