Integral Derivatives’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$212K Sell
2017
Q4
$1.48M Sell
2017
Q3
$2.33M Buy
2017
Q2
$1.63M Buy
2017
Q1
Sell
2016
Q4
$1.54M Buy
2016
Q3
Hold
2016
Q2
Hold
2016
Q1
Sell
2015
Q4
$1.3M Buy
2015
Q3
Sell
2015
Q2
$924K Sell
2015
Q1
$1.17M Sell
2014
Q4
$2.63M Sell
2014
Q3
$9.24M Buy
2014
Q2
$1.75M Buy
2014
Q1
$308K Sell
2013
Q4
$670K Buy