Invictus RG (Singapore)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-225
| Closed | -$17K | – | 764 |
|
|
2014
Q3 | $17K | Sell |
225
-178
| -44% | -$13.4K | 0.02% | 484 |
|
|
2014
Q2 | $28K | Buy |
+403
| New | +$28K | 0.03% | 504 |
|
|
2014
Q1 | – | Sell |
-2,573
| Closed | -$172K | – | 724 |
|
|
2013
Q4 | $172K | Sell |
2,573
-1,973
| -43% | -$132K | 0.12% | 302 |
|
|
2013
Q3 | $287K | Sell |
4,546
-3,418
| -43% | -$216K | 0.24% | 160 |
|
|
2013
Q2 | $442K | Buy |
+7,964
| New | +$442K | 0.49% | 40 |
|