ECM
TWX
ETrade 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 |
-4,055
| Closed | -$370K | – | 796 |
|
|
2017
Q4 | $370K | Sell |
4,055
-19,222
| -83% | -$1.75M | 0.01% | 566 |
|
|
2017
Q3 | $2.39M | Sell |
23,277
-559
| -2% | -$57.3K | 0.09% | 137 |
|
|
2017
Q2 | $2.39M | Buy |
23,836
+299
| +1% | +$30K | 0.09% | 127 |
|
|
2017
Q1 | $2.3M | Sell |
23,537
-120
| -0.5% | -$11.7K | 0.09% | 130 |
|
|
2016
Q4 | $2.28M | Buy |
23,657
+306
| +1% | +$29.5K | 0.1% | 126 |
|
|
2016
Q3 | $1.86M | Sell |
23,351
-2,321
| -9% | -$185K | 0.09% | 141 |
|
|
2016
Q2 | $1.89M | Sell |
25,672
-2,679
| -9% | -$197K | 0.1% | 129 |
|
|
2016
Q1 | $2.06M | Sell |
28,351
-1,437
| -5% | -$104K | 0.12% | 101 |
|
|
2015
Q4 | $1.93M | Sell |
29,788
-300
| -1% | -$19.4K | 0.11% | 111 |
|
|
2015
Q3 | $2.07M | Buy |
+30,088
| New | +$2.07M | 0.13% | 98 |
|
|
2014
Q1 | – | Sell |
-374
| Closed | -$26K | – | 894 |
|
|
2013
Q4 | $26K | Sell |
374
-36
| -9% | -$2.5K | ﹤0.01% | 558 |
|
|
2013
Q3 | $27K | Sell |
410
-4
| -1% | -$263 | ﹤0.01% | 516 |
|
|
2013
Q2 | $24K | Buy |
+414
| New | +$24K | ﹤0.01% | 463 |
|