GL
TWX
GLG LLC’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,748
| Closed | -$3.66M | – | 510 |
|
|
2017
Q3 | $3.66M | Sell |
35,748
-3,324
| -9% | -$341K | 0.24% | 102 |
|
|
2017
Q2 | $3.92M | Sell |
39,072
-4,542
| -10% | -$456K | 0.24% | 103 |
|
|
2017
Q1 | $4.26M | Sell |
43,614
-97
| -0.2% | -$9.48K | 0.24% | 107 |
|
|
2016
Q4 | $4.22M | Sell |
43,711
-40,368
| -48% | -$3.9M | 0.29% | 77 |
|
|
2016
Q3 | $6.69M | Sell |
84,079
-6,908
| -8% | -$550K | 0.48% | 51 |
|
|
2016
Q2 | $6.69M | Sell |
90,987
-13,036
| -13% | -$959K | 0.5% | 48 |
|
|
2016
Q1 | $7.55M | Buy |
104,023
+48,942
| +89% | +$3.55M | 0.47% | 60 |
|
|
2015
Q4 | $3.56M | Sell |
55,081
-75,259
| -58% | -$4.87M | 0.21% | 125 |
|
|
2015
Q3 | $8.96M | Sell |
130,340
-200,612
| -61% | -$13.8M | 0.22% | 105 |
|
|
2015
Q2 | $28.9M | Buy |
330,952
+196,115
| +145% | +$17.1M | 0.62% | 33 |
|
|
2015
Q1 | $11.4M | Sell |
134,837
-123,263
| -48% | -$10.4M | 0.32% | 81 |
|
|
2014
Q4 | $22M | Buy |
258,100
+3,100
| +1% | +$265K | 0.66% | 24 |
|
|
2014
Q3 | $19.2M | Buy |
255,000
+53,974
| +27% | +$4.06M | 0.51% | 35 |
|
|
2014
Q2 | $14.1M | Buy |
201,026
+76,026
| +61% | +$5.34M | 0.42% | 50 |
|
|
2014
Q1 | $8.17M | Buy |
+125,000
| New | +$8.17M | 0.27% | 91 |
|