CI
TWX
Cowen Inc’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-378,617
| Closed | -$35.8M | – | 380 |
|
|
2018
Q1 | $35.8M | Sell |
378,617
-325,302
| -46% | -$30.8M | 0.05% | 9 |
|
|
2017
Q4 | $64.4M | Sell |
703,919
-1,872,276
| -73% | -$171M | 0.13% | 6 |
|
|
2017
Q3 | $264M | Buy |
2,576,195
+2,264,505
| +727% | +$232M | 9.34% | 3 |
|
|
2017
Q2 | $31.3M | Sell |
311,690
-1,180,489
| -79% | -$119M | 1.69% | 8 |
|
|
2017
Q1 | $146M | Buy |
1,492,179
+729,028
| +96% | +$71.2M | 7.04% | 1 |
|
|
2016
Q4 | $73.7M | Buy |
763,151
+681,309
| +832% | +$65.8M | 3.06% | 7 |
|
|
2016
Q3 | $6.52M | Buy |
81,842
+62,762
| +329% | +$5M | 0.39% | 21 |
|
|
2016
Q2 | $1.4M | Sell |
19,080
-2,500
| -12% | -$184K | 0.09% | 77 |
|
|
2016
Q1 | $1.57M | Buy |
21,580
+4,230
| +24% | +$307K | 0.06% | 73 |
|
|
2015
Q4 | $1.12M | Buy |
+17,350
| New | +$1.12M | 0.08% | 90 |
|
|
2015
Q3 | – | Sell |
-7,576
| Closed | -$662K | – | 414 |
|
|
2015
Q2 | $662K | Hold |
7,576
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $640K | Buy |
+7,576
| New | +$640K | 0.05% | 162 |
|