CG
TWX
Cutler Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,671
| Closed | -$7.63M | – | 2588 |
|
|
2018
Q1 | $7.63M | Buy |
80,671
+37,735
| +88% | +$3.57M | 0.66% | 17 |
|
|
2017
Q4 | $3.93M | Buy |
42,936
+5,281
| +14% | +$483K | 0.16% | 62 |
|
|
2017
Q3 | $3.86M | Buy |
37,655
+16,584
| +79% | +$1.7M | 0.14% | 76 |
|
|
2017
Q2 | $2.12M | Buy |
21,071
+11,351
| +117% | +$1.14M | 0.08% | 161 |
|
|
2017
Q1 | $949K | Buy |
9,720
+7,520
| +342% | +$734K | 0.04% | 309 |
|
|
2016
Q4 | $212K | Buy |
2,200
+2,043
| +1,301% | +$197K | 0.01% | 823 |
|
|
2016
Q3 | $12K | Sell |
157
-2,279
| -94% | -$174K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $179K | Sell |
2,436
-51,857
| -96% | -$3.81M | 0.01% | 730 |
|
|
2016
Q1 | $3.94M | Buy |
54,293
+19,666
| +57% | +$1.43M | 0.26% | 37 |
|
|
2015
Q4 | $2.24M | Buy |
+34,627
| New | +$2.24M | 0.12% | 105 |
|