Parallel Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,473
| Closed | -$423K | – | 2288 |
|
|
2018
Q1 | $423K | Buy |
4,473
+380
| +9% | +$35.9K | 0.07% | 196 |
|
|
2017
Q4 | $374K | Sell |
4,093
-316
| -7% | -$28.9K | 0.06% | 209 |
|
|
2017
Q3 | $390K | Buy |
4,409
+216
| +5% | +$19.1K | 0.07% | 198 |
|
|
2017
Q2 | $429K | Buy |
4,193
+65
| +2% | +$6.65K | 0.08% | 181 |
|
|
2017
Q1 | $409K | Buy |
4,128
+1,433
| +53% | +$142K | 0.08% | 180 |
|
|
2016
Q4 | $260K | Buy |
+2,695
| New | +$260K | 0.06% | 218 |
|