JGC
TWX
J. Goldman & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-252,244
| Closed | -$23.1M | – | 370 |
|
|
2017
Q4 | $23.1M | Sell |
252,244
-307,756
| -55% | -$28.2M | 1.21% | 8 |
|
|
2017
Q3 | $57.4M | Buy |
560,000
+128,294
| +30% | +$13.1M | 2.89% | 1 |
|
|
2017
Q2 | $43.3M | Buy |
431,706
+86,706
| +25% | +$8.71M | 2.35% | 2 |
|
|
2017
Q1 | $33.7M | Buy |
+345,000
| New | +$33.7M | 1.67% | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$11.3M | – | 244 |
|
|
2014
Q3 | $11.3M | Buy |
+150,000
| New | +$11.3M | 0.68% | 19 |
|