Lombard Odier Asset Management (Europe)’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
Q2 | – | Sell |
-7,928
| Closed | -$750K | – | 374 |
|
|
2018
Q1 | $750K | Sell |
7,928
-693
| -8% | -$65.6K | 0.05% | 129 |
|
|
2017
Q4 | $789K | Sell |
8,621
-206
| -2% | -$18.9K | 0.05% | 134 |
|
|
2017
Q3 | $904K | Hold |
8,827
| – | – | 0.05% | 129 |
|
|
2017
Q2 | $886K | Hold |
8,827
| – | – | 0.05% | 125 |
|
|
2017
Q1 | $862K | Sell |
8,827
-1,820
| -17% | -$178K | 0.05% | 125 |
|
|
2016
Q4 | $1.03M | Hold |
10,647
| – | – | 0.37% | 67 |
|
|
2016
Q3 | $848K | Hold |
10,647
| – | – | 0.29% | 91 |
|
|
2016
Q2 | $783K | Buy |
+10,647
| New | +$783K | 0.04% | 137 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q1 | – | Sell |
-16,900
| Closed | -$1.45M | – | 220 |
|
|
2014
Q4 | $1.45M | Buy |
+16,900
| New | +$1.45M | 0.32% | 49 |
|