MTIM
TWX
Marathon Trading Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$728K | – | 127 |
|
|
2018
Q1 | $728K | Sell |
7,700
-108,100
| -93% | -$10.2M | 0.06% | 33 |
|
|
2017
Q4 | $10.6M | Buy |
+115,800
| New | +$10.6M | 0.29% | 8 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$30.9M | – | 108 |
|
|
2013
Q3 | $30.9M | Buy |
+500,000
| New | +$30.9M | 1.18% | 7 |
|