GSA Capital Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,352
| Closed | -$241K | – | 1971 |
|
|
2017
Q3 | $241K | Buy |
+2,352
| New | +$241K | 0.02% | 1359 |
|
|
2017
Q2 | – | Sell |
-17,521
| Closed | -$1.71M | – | 2104 |
|
|
2017
Q1 | $1.71M | Buy |
+17,521
| New | +$1.71M | 0.09% | 328 |
|
|
2016
Q4 | – | Sell |
-2,827
| Closed | -$225K | – | 2089 |
|
|
2016
Q3 | $225K | Sell |
2,827
-18,071
| -86% | -$1.44M | 0.01% | 1542 |
|
|
2016
Q2 | $1.54M | Buy |
20,898
+7,162
| +52% | +$527K | 0.09% | 370 |
|
|
2016
Q1 | $997K | Buy |
+13,736
| New | +$997K | 0.06% | 540 |
|
|
2015
Q4 | – | Sell |
-12,204
| Closed | -$839K | – | 2073 |
|
|
2015
Q3 | $839K | Buy |
+12,204
| New | +$839K | 0.04% | 786 |
|
|
2015
Q2 | – | Sell |
-20,997
| Closed | -$1.77M | – | 2315 |
|
|
2015
Q1 | $1.77M | Buy |
20,997
+10,633
| +103% | +$898K | 0.07% | 421 |
|
|
2014
Q4 | $885K | Buy |
+10,364
| New | +$885K | 0.06% | 548 |
|
|
2014
Q2 | – | Sell |
-42,322
| Closed | -$2.65M | – | 2050 |
|
|
2014
Q1 | $2.65M | Buy |
42,322
+3,787
| +10% | +$237K | 0.19% | 103 |
|
|
2013
Q4 | $2.58M | Buy |
+38,535
| New | +$2.58M | 0.2% | 65 |
|
|
2013
Q3 | – | Sell |
-57,145
| Closed | -$3.17M | – | 1720 |
|
|
2013
Q2 | $3.17M | Buy |
+57,145
| New | +$3.17M | 0.38% | 21 |
|