QCI
TWX
Quaker Capital Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,186
| Closed | -$869K | – | 25 |
|
|
2018
Q1 | $869K | Hold |
9,186
| – | – | 0.31% | 19 |
|
|
2017
Q4 | $840K | Hold |
9,186
| – | – | 0.27% | 18 |
|
|
2017
Q3 | $941K | Hold |
9,186
| – | – | 0.3% | 17 |
|
|
2017
Q2 | $922K | Hold |
9,186
| – | – | 0.3% | 17 |
|
|
2017
Q1 | $898K | Hold |
9,186
| – | – | 0.28% | 19 |
|
|
2016
Q4 | $887K | Hold |
9,186
| – | – | 0.29% | 19 |
|
|
2016
Q3 | $731K | Hold |
9,186
| – | – | 0.26% | 18 |
|
|
2016
Q2 | $676K | Hold |
9,186
| – | – | 0.28% | 18 |
|
|
2016
Q1 | $666K | Hold |
9,186
| – | – | 0.3% | 21 |
|
|
2015
Q4 | $592K | Hold |
9,186
| – | – | 0.32% | 20 |
|
|
2015
Q3 | $631K | Sell |
9,186
-133
| -1% | -$9.14K | 0.37% | 20 |
|
|
2015
Q2 | $815K | Hold |
9,319
| – | – | 0.51% | 20 |
|
|
2015
Q1 | $787K | Hold |
9,319
| – | – | 0.55% | 19 |
|
|
2014
Q4 | $796K | Buy |
+9,319
| New | +$796K | 0.63% | 17 |
|