QAM
TWX
QCI Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37
| Closed | -$3K | – | 613 |
|
|
2018
Q1 | $3K | Sell |
37
-66
| -64% | -$5.35K | ﹤0.01% | 545 |
|
|
2017
Q4 | $9K | Hold |
103
| – | – | ﹤0.01% | 468 |
|
|
2017
Q3 | $11K | Hold |
103
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $10K | Hold |
103
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $10K | Hold |
103
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $10K | Hold |
103
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $8K | Sell |
103
-58
| -36% | -$4.51K | ﹤0.01% | 401 |
|
|
2016
Q1 | $12K | Hold |
161
| – | – | ﹤0.01% | 355 |
|
|
2015
Q4 | $10K | Sell |
161
-300
| -65% | -$18.6K | ﹤0.01% | 364 |
|
|
2015
Q3 | $32K | Hold |
461
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $40K | Sell |
461
-3,000
| -87% | -$260K | 0.01% | 207 |
|
|
2015
Q1 | $292K | Sell |
3,461
-550
| -14% | -$46.4K | 0.05% | 73 |
|
|
2014
Q4 | $343K | Hold |
4,011
| – | – | 0.05% | 70 |
|
|
2014
Q3 | $302K | Buy |
4,011
+3,000
| +297% | +$226K | 0.05% | 76 |
|
|
2014
Q2 | $71K | Hold |
1,011
| – | – | 0.01% | 172 |
|
|
2014
Q1 | $66K | Sell |
1,011
-70
| -6% | -$4.57K | 0.01% | 175 |
|
|
2013
Q4 | $75K | Buy |
1,081
+186
| +21% | +$12.9K | 0.01% | 159 |
|
|
2013
Q3 | $59K | Hold |
895
| – | – | 0.01% | 167 |
|
|
2013
Q2 | $52K | Buy |
+895
| New | +$52K | 0.01% | 187 |
|