Group One Trading’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 |
-71,897
| Closed | -$6.8M | – | 2387 |
|
|
2018
Q1 | $6.8M | Sell |
71,897
-87,364
| -55% | -$8.26M | 0.07% | 37 |
|
|
2017
Q4 | $14.6M | Buy |
159,261
+107,876
| +210% | +$9.87M | 0.1% | 27 |
|
|
2017
Q3 | $5.26M | Buy |
+51,385
| New | +$5.26M | 0.05% | 68 |
|
|
2017
Q2 | – | Sell |
-40,977
| Closed | -$4M | – | 2171 |
|
|
2017
Q1 | $4M | Buy |
40,977
+743
| +2% | +$72.6K | 0.05% | 78 |
|
|
2016
Q4 | $3.88M | Buy |
+40,234
| New | +$3.88M | 0.04% | 84 |
|
|
2016
Q3 | – | Sell |
-3,543
| Closed | -$261K | – | 2090 |
|
|
2016
Q2 | $261K | Sell |
3,543
-4,973
| -58% | -$366K | ﹤0.01% | 411 |
|
|
2016
Q1 | $618K | Buy |
8,516
+1,830
| +27% | +$133K | 0.01% | 243 |
|
|
2015
Q4 | $432K | Buy |
+6,686
| New | +$432K | 0.01% | 405 |
|
|
2015
Q3 | – | Sell |
-4,849
| Closed | -$424K | – | 2089 |
|
|
2015
Q2 | $424K | Sell |
4,849
-4,954
| -51% | -$433K | 0.01% | 424 |
|
|
2015
Q1 | $828K | Sell |
9,803
-13,665
| -58% | -$1.15M | 0.01% | 219 |
|
|
2014
Q4 | $2.01M | Sell |
23,468
-9,200
| -28% | -$786K | 0.03% | 111 |
|
|
2014
Q3 | $2.46M | Buy |
32,668
+32,368
| +10,789% | +$2.43M | 0.04% | 114 |
|
|
2014
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1089 |
|
|
2014
Q1 | – | Sell |
-209
| Closed | -$14K | – | 2139 |
|
|
2013
Q4 | $14K | Sell |
209
-313
| -60% | -$21K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $33K | Buy |
522
+313
| +150% | +$19.8K | ﹤0.01% | 966 |
|
|
2013
Q2 | $12K | Buy |
+209
| New | +$12K | ﹤0.01% | 1171 |
|