PP
TWX
Palladium Partners’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,641
| Closed | -$250K | – | 273 |
|
2018
Q1 | $250K | Hold |
2,641
| – | – | 0.02% | 243 |
|
2017
Q4 | $242K | Sell |
2,641
-348
| -12% | -$31.9K | 0.02% | 244 |
|
2017
Q3 | $306K | Buy |
2,989
+206
| +7% | +$21.1K | 0.02% | 220 |
|
2017
Q2 | $279K | Buy |
2,783
+368
| +15% | +$36.9K | 0.02% | 223 |
|
2017
Q1 | $236K | Hold |
2,415
| – | – | 0.02% | 237 |
|
2016
Q4 | $233K | Buy |
+2,415
| New | +$233K | 0.02% | 232 |
|
2014
Q2 | – | Sell |
-2,565
| Closed | -$168K | – | 498 |
|
2014
Q1 | $168K | Buy |
+2,565
| New | +$168K | 0.02% | 258 |
|
2013
Q4 | – | Sell |
-2,565
| Closed | -$169K | – | 516 |
|
2013
Q3 | $169K | Buy |
2,565
+100
| +4% | +$6.59K | 0.02% | 253 |
|
2013
Q2 | $143K | Buy |
+2,465
| New | +$143K | 0.02% | 259 |
|