JG
TWX
Jefferies 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 |
-3,177,156
| Closed | -$300M | – | 1982 |
|
|
2018
Q1 | $300M | Buy |
3,177,156
+663,180
| +26% | +$62.7M | 1.62% | 2 |
|
|
2017
Q4 | $230M | Buy |
2,513,976
+2,176,521
| +645% | +$199M | 1.08% | 3 |
|
|
2017
Q3 | $34.6M | Sell |
337,455
-17,434
| -5% | -$1.79M | 0.23% | 9 |
|
|
2017
Q2 | $35.6M | Buy |
354,889
+76,493
| +27% | +$7.68M | 0.24% | 11 |
|
|
2017
Q1 | $27.2M | Buy |
278,396
+252,582
| +978% | +$24.7M | 0.2% | 12 |
|
|
2016
Q4 | $2.49M | Sell |
25,814
-364,029
| -93% | -$35.1M | 0.01% | 357 |
|
|
2016
Q3 | $31M | Sell |
389,843
-100,122
| -20% | -$7.97M | 0.16% | 15 |
|
|
2016
Q2 | $36M | Sell |
489,965
-78,507
| -14% | -$5.77M | 0.16% | 10 |
|
|
2016
Q1 | $41.2M | Sell |
568,472
-638,627
| -53% | -$46.3M | 0.24% | 8 |
|
|
2015
Q4 | $78.1M | Buy |
1,207,099
+675,493
| +127% | +$43.7M | 0.44% | 4 |
|
|
2015
Q3 | $36.5M | Buy |
531,606
+525,567
| +8,703% | +$36.1M | 0.21% | 12 |
|
|
2015
Q2 | $528K | Sell |
6,039
-38,794
| -87% | -$3.39M | ﹤0.01% | 814 |
|
|
2015
Q1 | $3.79M | Buy |
+44,833
| New | +$3.79M | 0.02% | 208 |
|
|
2014
Q4 | – | Sell |
-109,383
| Closed | -$8.23M | – | 1667 |
|
|
2014
Q3 | $8.23M | Buy |
109,383
+97,207
| +798% | +$7.31M | 0.06% | 73 |
|
|
2014
Q2 | $855K | Sell |
12,176
-62,823
| -84% | -$4.41M | 0.01% | 513 |
|
|
2014
Q1 | $4.9M | Buy |
74,999
+72,116
| +2,501% | +$4.71M | 0.05% | 95 |
|
|
2013
Q4 | $201K | Buy |
2,883
+1,312
| +84% | +$91.5K | ﹤0.01% | 999 |
|
|
2013
Q3 | $103K | Sell |
1,571
-182,896
| -99% | -$12M | ﹤0.01% | 1056 |
|
|
2013
Q2 | $10.7M | Buy |
+184,467
| New | +$10.7M | 0.11% | 29 |
|