Index Management Solutions’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $35K | Buy |
509
+30
| +6% | +$2.06K | 0.03% | 274 |
|
|
2015
Q2 | $42K | Buy |
479
+186
| +63% | +$16.3K | 0.04% | 304 |
|
|
2015
Q1 | $25K | Sell |
293
-221
| -43% | -$18.9K | 0.02% | 318 |
|
|
2014
Q4 | $44K | Sell |
514
-52
| -9% | -$4.45K | 0.01% | 402 |
|
|
2014
Q3 | $43K | Sell |
566
-13,004
| -96% | -$988K | ﹤0.01% | 865 |
|
|
2014
Q2 | $953K | Buy |
13,570
+12,027
| +779% | +$845K | 0.12% | 161 |
|
|
2014
Q1 | $97K | Buy |
1,543
+523
| +51% | +$32.9K | 0.02% | 475 |
|
|
2013
Q4 | $68K | Sell |
1,020
-2,896
| -74% | -$193K | 0.02% | 357 |
|
|
2013
Q3 | $247K | Buy |
+3,916
| New | +$247K | 0.07% | 99 |
|