Lombard Odier Asset Management (Switzerland)’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 |
-12,080
| Closed | -$1.14M | – | 382 |
|
|
2018
Q1 | $1.14M | Buy |
12,080
+8,646
| +252% | +$818K | 0.12% | 162 |
|
|
2017
Q4 | $314K | Hold |
3,434
| – | – | 0.03% | 274 |
|
|
2017
Q3 | $352K | Hold |
3,434
| – | – | 0.03% | 265 |
|
|
2017
Q2 | $345K | Sell |
3,434
-5,281
| -61% | -$531K | 0.04% | 282 |
|
|
2017
Q1 | $852K | Buy |
+8,715
| New | +$852K | 0.09% | 196 |
|
|
2016
Q3 | – | Sell |
-3,434
| Closed | -$253K | – | 299 |
|
|
2016
Q2 | $253K | Sell |
3,434
-1,596
| -32% | -$118K | 0.03% | 251 |
|
|
2016
Q1 | $365K | Hold |
5,030
| – | – | 0.04% | 200 |
|
|
2015
Q4 | $329K | Hold |
5,030
| – | – | 0.04% | 209 |
|
|
2015
Q3 | $347K | Sell |
5,030
-6,354
| -56% | -$438K | 0.03% | 202 |
|
|
2015
Q2 | $995K | Sell |
11,384
-1,171
| -9% | -$102K | 0.07% | 134 |
|
|
2015
Q1 | $1.07M | Buy |
+12,555
| New | +$1.07M | 0.12% | 131 |
|
|
2014
Q4 | – | Sell |
-84,939
| Closed | -$6.42M | – | 783 |
|
|
2014
Q3 | $6.42M | Buy |
84,939
+70,963
| +508% | +$5.36M | 0.16% | 157 |
|
|
2014
Q2 | $978K | Buy |
+13,976
| New | +$978K | 0.11% | 108 |
|