NIM
TWX
NuWave Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,524
| Closed | -$151K | – | 435 |
|
|
2018
Q2 | $151K | Sell |
1,524
-2,426
| -61% | -$240K | 0.2% | 153 |
|
|
2018
Q1 | $373K | Buy |
3,950
+1,061
| +37% | +$100K | 0.59% | 59 |
|
|
2017
Q4 | $264K | Buy |
+2,889
| New | +$264K | 0.31% | 113 |
|
|
2014
Q3 | – | Sell |
-136
| Closed | -$10K | – | 367 |
|
|
2014
Q2 | $10K | Sell |
136
-427
| -76% | -$31.4K | 0.03% | 250 |
|
|
2014
Q1 | $37K | Sell |
563
-25,274
| -98% | -$1.66M | 0.11% | 178 |
|
|
2013
Q4 | $1.8M | Buy |
25,837
+25,661
| +14,580% | +$1.79M | 1.59% | 3 |
|
|
2013
Q3 | $12K | Sell |
176
-25,232
| -99% | -$1.72M | 0.01% | 245 |
|
|
2013
Q2 | $1.47M | Buy |
+25,408
| New | +$1.47M | 1.61% | 3 |
|