DAM
TWX
DLD Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,000
| Closed | -$5.96M | – | 124 |
|
|
2018
Q1 | $5.96M | Buy |
63,000
+60,000
| +2,000% | +$5.68M | 0.54% | 31 |
|
|
2017
Q4 | $274K | Sell |
3,000
-7,000
| -70% | -$639K | 0.02% | 42 |
|
|
2017
Q3 | $1.03M | Buy |
10,000
+5,320
| +114% | +$545K | 0.1% | 22 |
|
|
2017
Q2 | $470K | Buy |
4,680
+1,280
| +38% | +$129K | 0.06% | 26 |
|
|
2017
Q1 | $332K | Buy |
3,400
+1,200
| +55% | +$117K | 0.05% | 31 |
|
|
2016
Q4 | $212K | Buy |
+2,200
| New | +$212K | 0.07% | 43 |
|