CL
TWX
CSS LLC’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,820
| Closed | -$5.85M | – | 496 |
|
|
2018
Q1 | $5.85M | Sell |
61,820
-11,200
| -15% | -$1.06M | 0.29% | 61 |
|
|
2017
Q4 | $6.68M | Buy |
73,020
+42,000
| +135% | +$3.84M | 0.33% | 53 |
|
|
2017
Q3 | $3.18M | Hold |
31,020
| – | – | 0.16% | 92 |
|
|
2017
Q2 | $3.12M | Buy |
31,020
+8,000
| +35% | +$803K | 0.15% | 105 |
|
|
2017
Q1 | $2.25M | Buy |
23,020
+3,000
| +15% | +$293K | 0.13% | 116 |
|
|
2016
Q4 | $1.93M | Buy |
20,020
+17,400
| +664% | +$1.68M | 0.11% | 119 |
|
|
2016
Q3 | $209K | Buy |
+2,620
| New | +$209K | 0.01% | 385 |
|
|
2015
Q3 | – | Sell |
-2,620
| Closed | -$229K | – | 661 |
|
|
2015
Q2 | $229K | Hold |
2,620
| – | – | 0.01% | 461 |
|
|
2015
Q1 | $221K | Hold |
2,620
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $224K | Buy |
+2,620
| New | +$224K | 0.01% | 452 |
|