Ionic Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,500
| Closed | -$2.7M | – | 221 |
|
|
2018
Q1 | $2.7M | Sell |
28,500
-72,600
| -72% | -$6.87M | 0.17% | 55 |
|
|
2017
Q4 | $9.25M | Buy |
101,100
+4,193
| +4% | +$384K | 0.38% | 15 |
|
|
2017
Q3 | $9.93M | Buy |
96,907
+30,726
| +46% | +$3.15M | 0.4% | 8 |
|
|
2017
Q2 | $6.65M | Buy |
66,181
+9,518
| +17% | +$956K | 0.36% | 23 |
|
|
2017
Q1 | $5.54M | Sell |
56,663
-4,112
| -7% | -$402K | 0.34% | 42 |
|
|
2016
Q4 | $5.87M | Buy |
+60,775
| New | +$5.87M | 0.32% | 39 |
|