Profund Advisors’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 |
-25,463
| Closed | -$2.41M | – | 1542 |
|
|
2018
Q1 | $2.41M | Sell |
25,463
-440
| -2% | -$41.6K | 0.1% | 170 |
|
|
2017
Q4 | $2.37M | Buy |
25,903
+3,479
| +16% | +$318K | 0.09% | 186 |
|
|
2017
Q3 | $2.3M | Sell |
22,424
-5,796
| -21% | -$594K | 0.1% | 187 |
|
|
2017
Q2 | $2.83M | Buy |
28,220
+5,976
| +27% | +$600K | 0.13% | 134 |
|
|
2017
Q1 | $2.17M | Sell |
22,244
-4,903
| -18% | -$479K | 0.1% | 165 |
|
|
2016
Q4 | $2.62M | Buy |
27,147
+5,543
| +26% | +$535K | 0.12% | 129 |
|
|
2016
Q3 | $1.72M | Sell |
21,604
-2,891
| -12% | -$230K | 0.08% | 214 |
|
|
2016
Q2 | $1.8M | Sell |
24,495
-2,242
| -8% | -$165K | 0.09% | 188 |
|
|
2016
Q1 | $1.94M | Sell |
26,737
-3,064
| -10% | -$222K | 0.1% | 154 |
|
|
2015
Q4 | $1.93M | Sell |
29,801
-442
| -1% | -$28.6K | 0.09% | 168 |
|
|
2015
Q3 | $2.08M | Sell |
30,243
-11,033
| -27% | -$758K | 0.12% | 125 |
|
|
2015
Q2 | $3.61M | Sell |
41,276
-2,493
| -6% | -$218K | 0.15% | 93 |
|
|
2015
Q1 | $3.7M | Buy |
43,769
+1,424
| +3% | +$120K | 0.14% | 101 |
|
|
2014
Q4 | $3.62M | Buy |
42,345
+8,163
| +24% | +$697K | 0.15% | 107 |
|
|
2014
Q3 | $2.57M | Buy |
34,182
+3,170
| +10% | +$238K | 0.12% | 135 |
|
|
2014
Q2 | $2.18M | Sell |
31,012
-2,627
| -8% | -$185K | 0.1% | 192 |
|
|
2014
Q1 | $2.11M | Sell |
33,639
-6,736
| -17% | -$422K | 0.1% | 168 |
|
|
2013
Q4 | $2.7M | Buy |
40,375
+7,564
| +23% | +$506K | 0.12% | 122 |
|
|
2013
Q3 | $2.07M | Sell |
32,811
-434
| -1% | -$27.4K | 0.11% | 134 |
|
|
2013
Q2 | $1.84M | Buy |
+33,245
| New | +$1.84M | 0.13% | 120 |
|