First Quadrant’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,466
| Closed | -$3.54M | – | 896 |
|
|
2018
Q1 | $3.54M | Hold |
37,466
| – | – | 0.07% | 262 |
|
|
2017
Q4 | $3.43M | Hold |
37,466
| – | – | 0.06% | 283 |
|
|
2017
Q3 | $3.84M | Hold |
37,466
| – | – | 0.07% | 274 |
|
|
2017
Q2 | $3.76M | Hold |
37,466
| – | – | 0.08% | 259 |
|
|
2017
Q1 | $3.66M | Sell |
37,466
-800
| -2% | -$78.2K | 0.07% | 275 |
|
|
2016
Q4 | $3.69M | Hold |
38,266
| – | – | 0.08% | 274 |
|
|
2016
Q3 | $3.05M | Hold |
38,266
| – | – | 0.06% | 278 |
|
|
2016
Q2 | $2.81M | Buy |
38,266
+800
| +2% | +$58.8K | 0.06% | 248 |
|
|
2016
Q1 | $2.72M | Hold |
37,466
| – | – | 0.06% | 259 |
|
|
2015
Q4 | $2.42M | Sell |
37,466
-18
| -0% | -$1.16K | 0.05% | 289 |
|
|
2015
Q3 | $2.58M | Sell |
37,484
-107
| -0.3% | -$7.36K | 0.06% | 268 |
|
|
2015
Q2 | $3.29M | Sell |
37,591
-18
| -0% | -$1.57K | 0.07% | 238 |
|
|
2015
Q1 | $3.18M | Hold |
37,609
| – | – | 0.07% | 226 |
|
|
2014
Q4 | $3.21M | Sell |
37,609
-247,755
| -87% | -$21.2M | 0.07% | 234 |
|
|
2014
Q3 | $21.5M | Buy |
285,364
+97,998
| +52% | +$7.37M | 0.48% | 67 |
|
|
2014
Q2 | $13.2M | Buy |
187,366
+148,289
| +379% | +$10.4M | 0.29% | 106 |
|
|
2014
Q1 | $2.45M | Hold |
39,077
| – | – | 0.06% | 278 |
|
|
2013
Q4 | $2.61M | Hold |
39,077
| – | – | 0.06% | 277 |
|
|
2013
Q3 | $2.47M | Hold |
39,077
| – | – | 0.06% | 274 |
|
|
2013
Q2 | $2.17M | Buy |
+39,077
| New | +$2.17M | 0.06% | 281 |
|