Dynamic Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$777K | – | 271 |
|
|
2017
Q4 | $777K | Sell |
8,500
-13,396
| -61% | -$1.22M | 0.27% | 95 |
|
|
2017
Q3 | $2.24M | Buy |
21,896
+17,405
| +388% | +$1.78M | 0.64% | 34 |
|
|
2017
Q2 | $451K | Sell |
4,491
-23,806
| -84% | -$2.39M | 0.1% | 180 |
|
|
2017
Q1 | $2.77M | Sell |
28,297
-40,242
| -59% | -$3.93M | 0.45% | 63 |
|
|
2016
Q4 | $6.62M | Buy |
68,539
+58,683
| +595% | +$5.66M | 0.71% | 31 |
|
|
2016
Q3 | $785K | Buy |
+9,856
| New | +$785K | 0.1% | 259 |
|
|
2016
Q1 | – | Sell |
-12,356
| Closed | -$799K | – | 478 |
|
|
2015
Q4 | $799K | Buy |
+12,356
| New | +$799K | 0.38% | 75 |
|
|
2015
Q2 | – | Sell |
-5,645
| Closed | -$477K | – | 379 |
|
|
2015
Q1 | $477K | Buy |
+5,645
| New | +$477K | 0.17% | 138 |
|
|
2014
Q2 | – | Sell |
-5,874
| Closed | -$368K | – | 528 |
|
|
2014
Q1 | $368K | Buy |
5,874
+909
| +18% | +$56.9K | 0.12% | 297 |
|
|
2013
Q4 | $332K | Buy |
+4,965
| New | +$332K | 0.06% | 350 |
|