ED
TWX
Exane Derivatives’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | -$102 | – | 610 |
|
|
2017
Q3 | $102 | Sell |
1
-1
| -50% | -$102 | ﹤0.01% | 464 |
|
|
2017
Q2 | $201 | Hold |
2
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $195 | Sell |
2
-9
| -82% | -$878 | ﹤0.01% | 424 |
|
|
2016
Q4 | $1.06K | Sell |
11
-104,076
| -100% | -$10M | ﹤0.01% | 420 |
|
|
2016
Q3 | $8.29M | Sell |
104,087
-55,549
| -35% | -$4.42M | 1.24% | 18 |
|
|
2016
Q2 | $11.7M | Sell |
159,636
-44,413
| -22% | -$3.27M | 1.94% | 22 |
|
|
2016
Q1 | $14.8M | Buy |
204,049
+202,309
| +11,627% | +$14.7M | 1.97% | 6 |
|
|
2015
Q4 | $113K | Buy |
1,740
+258
| +17% | +$16.7K | 0.02% | 173 |
|
|
2015
Q3 | $102K | Sell |
1,482
-267,541
| -99% | -$18.4M | 0.01% | 197 |
|
|
2015
Q2 | $23.5M | Buy |
+269,023
| New | +$23.5M | 2.53% | 8 |
|