PCM
TWX
Prelude Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2018
Q2 | – | Sell |
-410,016
| Closed | -$38.8M | – | 1838 |
|
|
2018
Q1 | $38.8M | Buy |
410,016
+17,409
| +4% | +$1.65M | 2.82% | 3 |
|
|
2017
Q4 | $35.9M | Buy |
392,607
+64,210
| +20% | +$5.87M | 2.88% | 2 |
|
|
2017
Q3 | $33.6M | Buy |
328,397
+82,695
| +34% | +$8.47M | 3.03% | 1 |
|
|
2017
Q2 | $24.7M | Buy |
245,702
+166,562
| +210% | +$16.7M | 2.34% | 4 |
|
|
2017
Q1 | $7.73M | Buy |
79,140
+54,466
| +221% | +$5.32M | 0.74% | 19 |
|
|
2016
Q4 | $2.38M | Buy |
24,674
+717
| +3% | +$69.2K | 0.29% | 86 |
|
|
2016
Q3 | $1.91M | Sell |
23,957
-38,103
| -61% | -$3.03M | 0.2% | 95 |
|
|
2016
Q2 | $4.56M | Buy |
62,060
+10,270
| +20% | +$755K | 0.64% | 19 |
|
|
2016
Q1 | $3.76M | Buy |
51,790
+50,000
| +2,793% | +$3.63M | 0.52% | 20 |
|
|
2015
Q4 | $116K | Sell |
1,790
-5,028
| -74% | -$326K | 0.02% | 710 |
|
|
2015
Q3 | $469K | Buy |
+6,818
| New | +$469K | 0.07% | 260 |
|
|
2015
Q2 | – | Sell |
-11,296
| Closed | -$954K | – | 2137 |
|
|
2015
Q1 | $954K | Sell |
11,296
-1,350
| -11% | -$114K | 0.13% | 183 |
|
|
2014
Q4 | $1.08M | Buy |
12,646
+8,738
| +224% | +$746K | 0.16% | 126 |
|
|
2014
Q3 | $294K | Buy |
+3,908
| New | +$294K | 0.04% | 517 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1936 |
|
|
2013
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1506 |
|