ID
TWX
Integral Derivatives’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $212K | Sell |
2,244
-13,898
| -86% | -$1.31M | 0.01% | 130 |
|
|
2017
Q4 | $1.48M | Sell |
16,142
-6,624
| -29% | -$606K | 0.03% | 39 |
|
|
2017
Q3 | $2.33M | Buy |
22,766
+6,500
| +40% | +$666K | 0.04% | 36 |
|
|
2017
Q2 | $1.63M | Buy |
+16,266
| New | +$1.63M | 0.03% | 48 |
|
|
2017
Q1 | – | Sell |
-15,944
| Closed | -$1.54M | – | 740 |
|
|
2016
Q4 | $1.54M | Buy |
+15,944
| New | +$1.54M | 0.03% | 60 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q1 | – | Sell |
-20,125
| Closed | -$1.3M | – | 612 |
|
|
2015
Q4 | $1.3M | Buy |
+20,125
| New | +$1.3M | 0.03% | 61 |
|
|
2015
Q3 | – | Sell |
-10,566
| Closed | -$924K | – | 632 |
|
|
2015
Q2 | $924K | Sell |
10,566
-3,300
| -24% | -$289K | 0.03% | 104 |
|
|
2015
Q1 | $1.17M | Sell |
13,866
-16,980
| -55% | -$1.43M | 0.02% | 76 |
|
|
2014
Q4 | $2.64M | Sell |
30,846
-91,980
| -75% | -$7.86M | 0.05% | 59 |
|
|
2014
Q3 | $9.24M | Buy |
122,826
+97,916
| +393% | +$7.36M | 0.16% | 13 |
|
|
2014
Q2 | $1.75M | Buy |
24,910
+20,200
| +429% | +$1.42M | 0.03% | 77 |
|
|
2014
Q1 | $308K | Sell |
4,710
-4,900
| -51% | -$320K | 0.01% | 234 |
|
|
2013
Q4 | $670K | Buy |
+9,610
| New | +$670K | 0.01% | 178 |
|