Engineers Gate Manager’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,211
Closed -$1.44M 1301
2018
Q1
$1.44M Buy
15,211
+7,928
+109% +$750K 0.1% 360
2017
Q4
$666K Buy
+7,283
New +$666K 0.05% 549
2016
Q1
Sell
-34,551
Closed -$2.23M 902
2015
Q4
$2.23M Buy
+34,551
New +$2.23M 0.15% 247