JFG
TWX

Jefferies Financial Group’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-388,163
Closed -$36.7M 99
2018
Q1
$36.7M Sell
388,163
-321,375
-45% -$30.4M 2.6% 6
2017
Q4
$64.9M Buy
709,538
+43,771
+7% +$4M 4.98% 2
2017
Q3
$68.2M Buy
665,767
+328,063
+97% +$33.6M 5.7% 2
2017
Q2
$33.9M Buy
337,704
+140,129
+71% +$14.1M 2.92% 3
2017
Q1
$19.3M Buy
+197,575
New +$19.3M 1.58% 8