GS
TWX
GAM Systematic’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.45M | Sell |
23,869
-2,863
| -11% | -$293K | 0.35% | 69 |
|
|
2017
Q2 | $2.68M | Buy |
26,732
+9,935
| +59% | +$998K | 0.39% | 58 |
|
|
2017
Q1 | $1.64M | Buy |
16,797
+4,731
| +39% | +$462K | 0.32% | 82 |
|
|
2016
Q4 | $1.17M | Buy |
12,066
+1,947
| +19% | +$188K | 0.28% | 116 |
|
|
2016
Q3 | $806K | Buy |
10,119
+4,823
| +91% | +$384K | 0.17% | 254 |
|
|
2016
Q2 | $389K | Buy |
5,296
+1,710
| +48% | +$126K | 0.09% | 380 |
|
|
2016
Q1 | $260K | Buy |
3,586
+3,134
| +693% | +$227K | 0.07% | 435 |
|
|
2015
Q4 | $29K | Sell |
452
-8,999
| -95% | -$577K | 0.01% | 603 |
|
|
2015
Q3 | $650K | Sell |
9,451
-18,203
| -66% | -$1.25M | 0.15% | 288 |
|
|
2015
Q2 | $2.42M | Buy |
27,654
+10,782
| +64% | +$942K | 0.31% | 131 |
|
|
2015
Q1 | $1.43M | Sell |
16,872
-537
| -3% | -$45.4K | 0.2% | 211 |
|
|
2014
Q4 | $1.49M | Buy |
+17,409
| New | +$1.49M | 0.3% | 140 |
|