Ellington Management Group’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$909K | – | 1002 |
|
|
2015
Q2 | $909K | Buy |
10,400
+700
| +7% | +$61.2K | 0.22% | 111 |
|
|
2015
Q1 | $819K | Buy |
9,700
+1,100
| +13% | +$92.9K | 0.17% | 164 |
|
|
2014
Q4 | $735K | Buy |
+8,600
| New | +$735K | 0.24% | 96 |
|
|
2013
Q4 | – | Sell |
-3,442
| Closed | -$217K | – | 903 |
|
|
2013
Q3 | $217K | Sell |
3,442
-5,528
| -62% | -$349K | 0.04% | 636 |
|
|
2013
Q2 | $497K | Buy |
+8,970
| New | +$497K | 0.09% | 313 |
|