ECAU
TWX
Everett Capital Advisors (UK)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-508,100
| Closed | -$48.1M | – | 38 |
|
|
2018
Q1 | $48.1M | Buy |
508,100
+81,000
| +19% | +$7.66M | 4.07% | 1 |
|
|
2017
Q4 | $39.1M | Buy |
427,100
+87,100
| +26% | +$7.97M | 6.02% | 2 |
|
|
2017
Q3 | $34.8M | Buy |
340,000
+39,000
| +13% | +$4M | 5.17% | 1 |
|
|
2017
Q2 | $30.2M | Buy |
301,000
+230,000
| +324% | +$23.1M | 4.93% | 1 |
|
|
2017
Q1 | $6.94M | Sell |
71,000
-37,000
| -34% | -$3.62M | 1.19% | 13 |
|
|
2016
Q4 | $10.4M | Buy |
+108,000
| New | +$10.4M | 4.29% | 5 |
|