IndexIQ Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,617
| Closed | -$23.4M | – | 603 |
|
|
2017
Q3 | $23.4M | Buy |
228,617
+37,630
| +20% | +$3.86M | 1.01% | 20 |
|
|
2017
Q2 | $19.2M | Buy |
190,987
+66,261
| +53% | +$6.65M | 0.92% | 27 |
|
|
2017
Q1 | $12.2M | Buy |
124,726
+59,295
| +91% | +$5.79M | 0.63% | 32 |
|
|
2016
Q4 | $6.32M | Buy |
+65,431
| New | +$6.32M | 0.32% | 44 |
|