Quinn Opportunity Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,527,588
| Closed | -$144M | – | 222 |
|
|
2018
Q1 | $144M | Buy |
1,527,588
+285,888
| +23% | +$27M | 18.56% | 1 |
|
|
2017
Q4 | $114M | Buy |
1,241,700
+548,300
| +79% | +$50.2M | 18.51% | 1 |
|
|
2017
Q3 | $71M | Buy |
693,400
+409,300
| +144% | +$41.9M | 11.18% | 1 |
|
|
2017
Q2 | $28.5M | Buy |
284,100
+20,000
| +8% | +$2.01M | 4.73% | 3 |
|
|
2017
Q1 | $25.8M | Hold |
264,100
| – | – | 5.96% | 1 |
|
|
2016
Q4 | $25.5M | Buy |
+264,100
| New | +$25.5M | 7.7% | 1 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$368K | – | 134 |
|
|
2016
Q2 | $368K | Sell |
5,000
-24,000
| -83% | -$1.77M | 0.14% | 78 |
|
|
2016
Q1 | $2.1M | Sell |
29,000
-1,000
| -3% | -$72.6K | 0.81% | 32 |
|
|
2015
Q4 | $1.94M | Hold |
30,000
| – | – | 0.85% | 35 |
|
|
2015
Q3 | $2.06M | Buy |
30,000
+20,000
| +200% | +$1.38M | 0.96% | 29 |
|
|
2015
Q2 | $874K | Hold |
10,000
| – | – | 0.42% | 51 |
|
|
2015
Q1 | $844K | Hold |
10,000
| – | – | 0.45% | 50 |
|
|
2014
Q4 | $854K | Buy |
+10,000
| New | +$854K | 0.41% | 41 |
|