Dynamic Technology Lab’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,002
| Closed | -$323K | – | 1325 |
|
2015
Q4 | $323K | Buy |
5,002
+1,975
| +65% | +$128K | 0.1% | 442 |
|
2015
Q3 | $208K | Buy |
+3,027
| New | +$208K | 0.07% | 629 |
|
2014
Q2 | – | Sell |
-6,250
| Closed | -$391K | – | 918 |
|
2014
Q1 | $391K | Buy |
+6,250
| New | +$391K | 0.23% | 127 |
|
2013
Q3 | – | Sell |
-5,831
| Closed | -$323K | – | 657 |
|
2013
Q2 | $323K | Buy |
+5,831
| New | +$323K | 0.34% | 90 |
|