Parkwood LLC’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,226
| Closed | -$315K | – | 556 |
|
|
2017
Q1 | $315K | Buy |
+3,226
| New | +$315K | 0.04% | 271 |
|
|
2014
Q3 | – | Sell |
-81,348
| Closed | -$5.72M | – | 310 |
|
|
2014
Q2 | $5.72M | Sell |
81,348
-22,028
| -21% | -$1.55M | 1.33% | 20 |
|
|
2014
Q1 | $6.48M | Buy |
103,376
+26,349
| +34% | +$1.65M | 1.56% | 14 |
|
|
2013
Q4 | $5.15M | Buy |
+77,027
| New | +$5.15M | 1.29% | 15 |
|