QAM
TWX
Quantres Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$604K | – | 250 |
|
|
2017
Q4 | $604K | Sell |
6,600
-1,300
| -16% | -$119K | 0.38% | 101 |
|
|
2017
Q3 | $809K | Buy |
+7,900
| New | +$809K | 0.52% | 67 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$270K | – | 225 |
|
|
2015
Q1 | $270K | Buy |
+3,200
| New | +$270K | 0.27% | 95 |
|