QT
TWX
Quantbot Technologies’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,501
| Closed | -$6.86M | – | 1686 |
|
|
2018
Q1 | $6.86M | Buy |
+72,501
| New | +$6.86M | 0.59% | 27 |
|
|
2017
Q4 | – | Sell |
-5,649
| Closed | -$578K | – | 1641 |
|
|
2017
Q3 | $578K | Sell |
5,649
-3,554
| -39% | -$364K | 0.06% | 437 |
|
|
2017
Q2 | $924K | Buy |
+9,203
| New | +$924K | 0.09% | 289 |
|
|
2016
Q2 | – | Sell |
-11,450
| Closed | -$830K | – | 1517 |
|
|
2016
Q1 | $830K | Buy |
+11,450
| New | +$830K | 0.13% | 208 |
|
|
2014
Q4 | – | Sell |
-33,724
| Closed | -$2.54M | – | 1528 |
|
|
2014
Q3 | $2.54M | Buy |
33,724
+17,709
| +111% | +$1.33M | 0.35% | 57 |
|
|
2014
Q2 | $1.13M | Sell |
16,015
-5,850
| -27% | -$477K | 0.18% | 163 |
|
|
2014
Q1 | $1.43M | Buy |
21,865
+10,504
| +92% | +$686K | 0.34% | 76 |
|
|
2013
Q4 | $792K | Sell |
11,361
-17,806
| -61% | -$1.24M | 0.39% | 66 |
|
|
2013
Q3 | $1.92M | Sell |
29,167
-7,628
| -21% | -$502K | 1.19% | 5 |
|
|
2013
Q2 | $2.13M | Buy |
+36,795
| New | +$2.13M | 1.11% | 8 |
|