PP
TWX
Paloma 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 |
-47,938
| Closed | -$4.53M | – | 1849 |
|
|
2018
Q1 | $4.53M | Buy |
47,938
+4,875
| +11% | +$461K | 0.07% | 111 |
|
|
2017
Q4 | $3.94M | Sell |
43,063
-72,519
| -63% | -$6.63M | 0.05% | 145 |
|
|
2017
Q3 | $11.8M | Buy |
115,582
+19,529
| +20% | +$2M | 0.16% | 37 |
|
|
2017
Q2 | $9.65M | Sell |
96,053
-555,985
| -85% | -$55.8M | 0.11% | 68 |
|
|
2017
Q1 | $63.7M | Buy |
652,038
+548,904
| +532% | +$53.6M | 0.76% | 3 |
|
|
2016
Q4 | $9.96M | Buy |
103,134
+94,173
| +1,051% | +$9.09M | 0.1% | 48 |
|
|
2016
Q3 | $713K | Sell |
8,961
-50,319
| -85% | -$4M | 0.01% | 800 |
|
|
2016
Q2 | $4.36M | Buy |
59,280
+14,615
| +33% | +$1.07M | 0.05% | 196 |
|
|
2016
Q1 | $3.24M | Sell |
44,665
-1,356
| -3% | -$98.3K | 0.05% | 168 |
|
|
2015
Q4 | $2.98M | Buy |
46,021
+41,977
| +1,038% | +$2.71M | 0.08% | 164 |
|
|
2015
Q3 | $278K | Sell |
4,044
-4,111
| -50% | -$283K | 0.01% | 1002 |
|
|
2015
Q2 | $713K | Sell |
8,155
-445
| -5% | -$38.9K | 0.01% | 728 |
|
|
2015
Q1 | $726K | Sell |
8,600
-62,023
| -88% | -$5.24M | 0.02% | 535 |
|
|
2014
Q4 | $6.03M | Sell |
70,623
-64,632
| -48% | -$5.52M | 0.26% | 54 |
|
|
2014
Q3 | $10.2M | Buy |
+135,255
| New | +$10.2M | 0.47% | 40 |
|
|
2014
Q2 | – | Sell |
-19,980
| Closed | -$1.31M | – | 1219 |
|
|
2014
Q1 | $1.31M | Sell |
19,980
-52,928
| -73% | -$3.46M | 0.08% | 182 |
|
|
2013
Q4 | $5.08M | Buy |
72,908
+27,970
| +62% | +$1.95M | 0.25% | 88 |
|
|
2013
Q3 | $2.96M | Buy |
44,938
+29,696
| +195% | +$1.95M | 0.12% | 144 |
|
|
2013
Q2 | $882K | Buy |
+15,242
| New | +$882K | 0.05% | 275 |
|