QAM
TWX
Quentec Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183,636
| Closed | -$18.4M | – | 43 |
|
|
2017
Q2 | $18.4M | Buy |
183,636
+23,636
| +15% | +$2.37M | 1.42% | 15 |
|
|
2017
Q1 | $15.6M | Buy |
160,000
+120,000
| +300% | +$11.7M | 1.74% | 17 |
|
|
2016
Q4 | $3.86M | Buy |
+40,000
| New | +$3.86M | 0.43% | 33 |
|