CC
TWX
CQS Cayman’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-345,500
| Closed | -$32.7M | – | 134 |
|
|
2018
Q1 | $32.7M | Buy |
345,500
+38,000
| +12% | +$3.59M | 1.51% | 15 |
|
|
2017
Q4 | $28.1M | Buy |
307,500
+193,398
| +169% | +$17.7M | 1.78% | 22 |
|
|
2017
Q3 | $11.7M | Sell |
114,102
-40,398
| -26% | -$4.14M | 0.79% | 41 |
|
|
2017
Q2 | $15.5M | Buy |
154,500
+32,000
| +26% | +$3.21M | 1.07% | 32 |
|
|
2017
Q1 | $12M | Buy |
122,500
+53,000
| +76% | +$5.18M | 0.91% | 36 |
|
|
2016
Q4 | $6.71M | Buy |
+69,500
| New | +$6.71M | 0.53% | 52 |
|