EPM
TWX
Equitec Proprietary Markets’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,430
| Closed | -$3.35M | – | 56 |
|
|
2018
Q1 | $3.35M | Buy |
+35,430
| New | +$3.35M | 1.02% | 8 |
|
|
2017
Q4 | – | Sell |
-35,900
| Closed | -$3.68M | – | 55 |
|
|
2017
Q3 | $3.68M | Buy |
35,900
+15,300
| +74% | +$1.57M | 0.86% | 10 |
|
|
2017
Q2 | $2.07M | Buy |
20,600
+11,500
| +126% | +$1.15M | 0.47% | 9 |
|
|
2017
Q1 | $889K | Buy |
9,100
+8,500
| +1,417% | +$830K | 0.05% | 17 |
|
|
2016
Q4 | $58K | Buy |
+600
| New | +$58K | ﹤0.01% | 38 |
|
|
2015
Q1 | – | Sell |
-7,570
| Closed | -$647K | – | 514 |
|
|
2014
Q4 | $647K | Buy |
+7,570
| New | +$647K | 0.03% | 82 |
|