Lombard Odier Asset Management (USA)’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 |
-105,958
| Closed | -$10M | – | 254 |
|
|
2018
Q1 | $10M | Sell |
105,958
-111,233
| -51% | -$10.5M | 0.72% | 31 |
|
|
2017
Q4 | $19.9M | Buy |
217,191
+35,000
| +19% | +$3.2M | 1.52% | 8 |
|
|
2017
Q3 | $18.7M | Buy |
182,191
+13,505
| +8% | +$1.38M | 1.33% | 10 |
|
|
2017
Q2 | $16.9M | Buy |
168,686
+59,691
| +55% | +$5.99M | 1.34% | 12 |
|
|
2017
Q1 | $10.7M | Buy |
108,995
+68,995
| +172% | +$6.74M | 1% | 20 |
|
|
2016
Q4 | $140K | Buy |
+40,000
| New | +$140K | 0.02% | 125 |
|
|
2016
Q2 | – | Sell |
-115,000
| Closed | -$8.34M | – | 237 |
|
|
2016
Q1 | $8.34M | Buy |
+115,000
| New | +$8.34M | 1.13% | 26 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$3.51M | – | 233 |
|
|
2014
Q2 | $3.51M | Sell |
50,000
-7,365
| -13% | -$517K | 0.18% | 114 |
|
|
2014
Q1 | $3.59M | Sell |
57,365
-14,602
| -20% | -$915K | 0.14% | 124 |
|
|
2013
Q4 | $4.81M | Buy |
71,967
+44,849
| +165% | +$3M | 0.21% | 100 |
|
|
2013
Q3 | $1.71M | Buy |
27,118
+8,344
| +44% | +$526K | 0.09% | 118 |
|
|
2013
Q2 | $1.04M | Buy |
+18,774
| New | +$1.04M | 0.06% | 130 |
|