PA
TWX
Para Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$368K | – | 16 |
|
|
2016
Q2 | $368K | Buy |
+5,000
| New | +$368K | 1.91% | 9 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.37M | – | 24 |
|
|
2015
Q2 | $4.37M | Hold |
50,000
| – | – | 6.24% | 8 |
|
|
2015
Q1 | $4.22M | Buy |
+50,000
| New | +$4.22M | 3.88% | 5 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.76M | – | 32 |
|
|
2014
Q3 | $3.76M | Buy |
+50,000
| New | +$3.76M | 2.32% | 12 |
|