Jump Trading’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,647
| Closed | -$242K | – | 300 |
|
2017
Q4 | $242K | Buy |
+2,647
| New | +$242K | 0.03% | 139 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 306 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 350 |
|
2016
Q1 | – | Sell |
-21,346
| Closed | -$1.38M | – | 394 |
|
2015
Q4 | $1.38M | Buy |
+21,346
| New | +$1.38M | 0.04% | 36 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 435 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 454 |
|
2015
Q1 | – | Sell |
-1,263
| Closed | -$108K | – | 422 |
|
2014
Q4 | $108K | Sell |
1,263
-3,225
| -72% | -$276K | ﹤0.01% | 174 |
|
2014
Q3 | $338K | Buy |
+4,488
| New | +$338K | 0.01% | 106 |
|