PEAK6 Group’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,759
| Closed | -$3.48M | – | 2271 |
|
|
2018
Q1 | $3.48M | Sell |
36,759
-27,200
| -43% | -$2.57M | 0.02% | 200 |
|
|
2017
Q4 | $5.85M | Buy |
63,959
+16,963
| +36% | +$1.55M | 0.03% | 115 |
|
|
2017
Q3 | $4.82M | Buy |
46,996
+39,800
| +553% | +$4.08M | 0.02% | 107 |
|
|
2017
Q2 | $723K | Sell |
7,196
-3,500
| -33% | -$352K | ﹤0.01% | 474 |
|
|
2017
Q1 | $1.05M | Buy |
10,696
+2,236
| +26% | +$218K | 0.01% | 355 |
|
|
2016
Q4 | $817K | Sell |
8,460
-21,226
| -72% | -$2.05M | 0.01% | 432 |
|
|
2016
Q3 | $2.36M | Buy |
+29,686
| New | +$2.36M | 0.02% | 186 |
|
|
2016
Q2 | – | Sell |
-96,198
| Closed | -$6.98M | – | 2059 |
|
|
2016
Q1 | $6.98M | Buy |
+96,198
| New | +$6.98M | 0.06% | 45 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2015
Q3 | – | Sell |
-1,940
| Closed | -$170K | – | 2297 |
|
|
2015
Q2 | $170K | Sell |
1,940
-6,429
| -77% | -$563K | ﹤0.01% | 888 |
|
|
2015
Q1 | $707K | Buy |
8,369
+5,787
| +224% | +$489K | 0.01% | 474 |
|
|
2014
Q4 | $221K | Sell |
2,582
-281,609
| -99% | -$24.1M | ﹤0.01% | 771 |
|
|
2014
Q3 | $21.4M | Buy |
284,191
+250,309
| +739% | +$18.8M | 0.16% | 34 |
|
|
2014
Q2 | $2.38M | Buy |
33,882
+29,653
| +701% | +$2.08M | 0.02% | 240 |
|
|
2014
Q1 | $265K | Sell |
4,229
-99,189
| -96% | -$6.22M | ﹤0.01% | 913 |
|
|
2013
Q4 | $6.91M | Sell |
103,418
-295,788
| -74% | -$19.8M | 0.05% | 154 |
|
|
2013
Q3 | $12.6M | Buy |
399,206
+325,843
| +444% | +$10.3M | 0.09% | 62 |
|
|
2013
Q2 | $4.07K | Buy |
+73,363
| New | +$4.07K | 0.02% | 171 |
|