HS
TWX
HighVista Strategies’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166,217
| Closed | -$15.7M | – | 214 |
|
|
2018
Q1 | $15.7M | Buy |
166,217
+2,828
| +2% | +$267K | 6.7% | 2 |
|
|
2017
Q4 | $14.9M | Hold |
163,389
| – | – | 4.16% | 5 |
|
|
2017
Q3 | $16.7M | Hold |
163,389
| – | – | 3.81% | 4 |
|
|
2017
Q2 | $16.4M | Hold |
163,389
| – | – | 3.74% | 3 |
|
|
2017
Q1 | $16M | Hold |
163,389
| – | – | 3.57% | 3 |
|
|
2016
Q4 | $15.8M | Buy |
163,389
+146,689
| +878% | +$14.2M | 3.09% | 4 |
|
|
2016
Q3 | $1.33M | Sell |
16,700
-300
| -2% | -$23.9K | 0.25% | 97 |
|
|
2016
Q2 | $1.25M | Buy |
+17,000
| New | +$1.25M | 0.24% | 104 |
|
|
2014
Q3 | – | Sell |
-69,682
| Closed | -$4.9M | – | 184 |
|
|
2014
Q2 | $4.9M | Buy |
+69,682
| New | +$4.9M | 0.7% | 63 |
|
|
2014
Q1 | – | Sell |
-11,205
| Closed | -$781K | – | 176 |
|
|
2013
Q4 | $781K | Buy |
+11,205
| New | +$781K | 0.14% | 101 |
|