Numeric Investors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,300
| Closed | -$5.76M | – | 1264 |
|
|
2016
Q3 | $5.76M | Buy |
72,300
+49,100
| +212% | +$3.91M | 0.05% | 294 |
|
|
2016
Q2 | $1.71M | Buy |
23,200
+3,600
| +18% | +$265K | 0.02% | 471 |
|
|
2016
Q1 | $1.42M | Buy |
19,600
+11,700
| +148% | +$849K | 0.02% | 491 |
|
|
2015
Q4 | $511K | Buy |
7,900
+2,900
| +58% | +$188K | 0.01% | 718 |
|
|
2015
Q3 | $344K | Sell |
5,000
-1,800
| -26% | -$124K | ﹤0.01% | 789 |
|
|
2015
Q2 | $594K | Sell |
6,800
-20,300
| -75% | -$1.77M | 0.01% | 639 |
|
|
2015
Q1 | $2.29M | Sell |
27,100
-531,200
| -95% | -$44.8M | 0.03% | 345 |
|
|
2014
Q4 | $47.7M | Buy |
+558,300
| New | +$47.7M | 0.62% | 44 |
|