NTC
TWX
NF Trinity Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,100
| Closed | -$1.9M | – | 68 |
|
|
2018
Q1 | $1.9M | Sell |
20,100
-32,424
| -62% | -$3.07M | 0.26% | 51 |
|
|
2017
Q4 | $4.8M | Buy |
+52,524
| New | +$4.8M | 0.62% | 37 |
|
|
2016
Q3 | – | Sell |
-126,000
| Closed | -$9.27M | – | 53 |
|
|
2016
Q2 | $9.27M | Hold |
126,000
| – | – | 1.02% | 27 |
|
|
2016
Q1 | $9.14M | Hold |
126,000
| – | – | 1.11% | 24 |
|
|
2015
Q4 | $8.15M | Buy |
+126,000
| New | +$8.15M | 0.93% | 28 |
|