MSU
TWX
Maple Securities USA’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,911
| Closed | -$246K | – | 341 |
|
|
2015
Q1 | $246K | Buy |
+2,911
| New | +$246K | 0.02% | 194 |
|
|
2014
Q4 | – | Sell |
-15,704
| Closed | -$1.18M | – | 286 |
|
|
2014
Q3 | $1.18M | Buy |
15,704
+1,202
| +8% | +$90.4K | 0.13% | 33 |
|
|
2014
Q2 | $1.02M | Sell |
14,502
-1,194
| -8% | -$83.9K | 0.11% | 54 |
|
|
2014
Q1 | $1.03M | Sell |
15,696
-16,342
| -51% | -$1.07M | 0.09% | 45 |
|
|
2013
Q4 | $2.23M | Sell |
32,038
-292,165
| -90% | -$20.4M | 0.16% | 51 |
|
|
2013
Q3 | $21.3M | Buy |
324,203
+219,548
| +210% | +$14.4M | 1.7% | 11 |
|
|
2013
Q2 | $6.05M | Buy |
+104,655
| New | +$6.05M | 0.55% | 23 |
|